Q1 2021 Holdings
Filed 2021-04-29 | 73 holdings | $217.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 467,828 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 66,008 | 11.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.2K | 335,733 | 9.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.7K | 253,123 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3K | 157,164 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 108,764 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 40,195 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 69,661 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 58,740 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 19,657 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 45,121 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3K | 99,893 | 3.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3K | 59,448 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 100,591 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.5K | 131,211 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 44,093 | 1.9% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.7K | 79,409 | 1.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 51,498 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,500 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,338 | 1.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.8K | 103,751 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7K | 84,724 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,343 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,241 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 102,190 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 64,458 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,925 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 30,257 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,635 | 0.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 14,792 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 74,644 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2K | 29,512 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $915 | 4,140 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $494 | 6,700 | 0.2% |
| Neovasc Inc | COM | 64065J304 | $434 | 401,557 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $392 | 11,007 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $303 | 12,290 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $276 | 4,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 1,952 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $237 | 2,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 890 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $35 | 35,000 | 0.0% |