Q3 2021 Holdings
Filed 2021-10-29 | 144 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 84,042 | 35.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 60,257 | 26.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $561.0K | 5,000 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,829 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,681 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 5,220 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 508 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,078 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 135,132 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.2K | 839,773 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.8K | 209,348 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $35.1K | 2,634,108 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.7K | 417,455 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8K | 184,136 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.5K | 688,557 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 120,211 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,524 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6K | 279,836 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 67,855 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 200,683 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 37,263 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 31,567 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.2K | 33,828 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 13,043 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 42,721 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 64,333 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,403 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 50,589 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 12,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 923 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,083 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,750 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 14,602 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5K | 90,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 34,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,470 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0K | 91,771 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 24,453 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 24,325 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,787 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,462 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,987 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,954 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 17,755 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,764 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4K | 97,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,902 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,522 | 0.0% |