Q1 2021 Holdings
Filed 2021-04-29 | 151 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci AL Wrld EX US Hdgd ETF(DBAW) | XTRACK MSCI ALL | 233051820 | $3.9M | 119,753 | 43.4% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.6M | 79,002 | 17.4% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $665.0K | 110,000 | 7.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $630.0K | 8,028 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $458.0K | 8,862 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 10,484 | 5.1% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $451.0K | 731 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 618 | 3.3% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 898 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $116.0K | 10,000 | 1.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $21.5K | 162,099 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $21.5K | 85,805 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 243,466 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 253,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 53,285 | 0.1% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | HENDERSON MTG | 47103U852 | $9.3K | 175,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,016 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $8.9K | 410,181 | 0.1% |
| Vaneck Vectors High Yield Muni ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $8.9K | 142,680 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.3K | 131,741 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 38,304 | 0.1% |
| Flexshares Upstream Natural IDX ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2K | 170,235 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 22,013 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 66,475 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,365 | 0.0% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 117,732 | 0.0% |
| Proshares DJ Brkfld Glblinfstr ETF(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.7K | 85,149 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,677 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,321 | 0.0% |
| Spdr Nuveen Blmbrg Brclys HG ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.2K | 54,375 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.2K | 24,062 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 61,800 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.7K | 7,490 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,194 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 21,792 | 0.0% |
| First Majestic Silver F(AG) | COM | 32076V103 | $2.2K | 140,000 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.1K | 10,143 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 34,351 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 39,871 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.7K | 10,494 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 488 | 0.0% |
| Kura Oncology(KURA) | COM | 50127T109 | $1.5K | 51,792 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 3,554 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 10,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,543 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 20,184 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.2K | 10,539 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.2K | 7,693 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 6,292 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 574 | 0.0% |