Q2 2021 Holdings
Filed 2021-07-29 | 131 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 79,570 | 34.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 60,257 | 26.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $519.0K | 5,000 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,659 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,610 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 4,890 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 978 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 508 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 129,920 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.9K | 818,126 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.7K | 199,394 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $33.9K | 2,573,513 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.3K | 394,564 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.1K | 170,964 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 118,700 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.8K | 614,271 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.0K | 287,722 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 27,882 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 194,433 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 58,050 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 36,749 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,292 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.7K | 29,579 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,027 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,344 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,323 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 67,771 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 12,566 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 52,134 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.0K | 90,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 881 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,131 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 15,707 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,837 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,623 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 35,116 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 19,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,700 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 79,897 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.6K | 56,486 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 21,932 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,781 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,802 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,225 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,309 | 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 | $1.2K | 15,522 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,334 | 0.0% |