Q1 2021 Holdings
Filed 2021-05-14 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 52,925 | 73.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 1,500 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 56,611 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 34,639 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 159,383 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 150,013 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,070 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 69,366 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 28,656 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,956 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 64,265 | 0.2% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $3.4K | 210,371 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,101 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 47,054 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,065 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 22,216 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 16,347 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,036 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 28,947 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 54,930 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,671 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,151 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 45,695 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 48,722 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,550 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,459 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 17,165 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,342 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 16,265 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 305 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $839 | 12,286 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $748 | 12,629 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $662 | 3,125 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $607 | 6,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586 | 284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551 | 1,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542 | 2,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500 | 22,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 6,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $495 | 8,459 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $476 | 12,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $471 | 8,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $451 | 10,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431 | 4,860 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $417 | 4,875 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $397 | 1,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $390 | 6,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377 | 500 | 0.0% |