Q1 2021 Holdings
Filed 2021-05-06 | 118 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 60,257 | 28.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 57,442 | 26.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $525.0K | 6,000 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,441 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,509 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,964 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 978 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.9K | 243,829 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 127,724 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.6K | 784,695 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.6K | 467,399 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $32.2K | 2,598,847 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 141,232 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 126,591 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.8K | 271,763 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 28,128 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 199,661 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7K | 348,182 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 37,436 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 29,880 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 13,286 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,273 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 13,994 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 67,719 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.9K | 15,086 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 12,650 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7K | 90,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 16,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 890 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 11,472 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,623 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,130 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 37,691 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 20,262 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.6K | 56,486 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6K | 72,497 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 22,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,755 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,704 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 30,718 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,122 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 17,271 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 76,045 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0K | 17,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 6,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $973 | 15,205 | 0.0% |