Q2 2022 Holdings
Filed 2022-08-12 | 76 holdings | $3.6M | 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 | $2.5M | 72,905 | 70.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.0K | 5,760 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,500 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 55,254 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 34,771 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 171,394 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 145,985 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 52,104 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 108,348 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6K | 73,263 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,032 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 23,376 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 56,875 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 25,108 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 47,654 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,161 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,982 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 60,325 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,112 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 51,712 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 44,912 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,572 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,337 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,888 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,602 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $888 | 12,297 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $791 | 14,571 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $782 | 12,325 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $774 | 10,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719 | 1,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597 | 2,325 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592 | 7,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $554 | 22,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 5,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $543 | 1,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $516 | 3,125 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $497 | 10,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480 | 4,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478 | 7,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $474 | 6,634 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $412 | 4,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,475 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $394 | 1,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364 | 3,420 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $358 | 10,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $356 | 3,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $352 | 11,300 | 0.0% |