Q2 2021 Holdings
Filed 2021-08-05 | 1142 holdings | $79.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $34.0M | 843,730 | 42.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 77,992 | 8.9% |
| Conocophillips(COP)A | COM | 20825C104 | $6.3M | 103,525 | 7.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.2M | 10,595 | 7.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 7,820 | 3.9% |
| Boeing Co(BA)A | COM | 097023105 | $3.0M | 12,590 | 3.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4M | 44,720 | 3.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.2M | 16,719 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 51,150 | 2.8% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.2M | 42,849 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,125 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 7,949 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,028 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 25,793 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $535.0K | 4,871 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $403.0K | 1,842 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.0K | 7,690 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $372.0K | 24,775 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $342.0K | 4,608 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 801 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $211.0K | 5,948 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $196.0K | 1,921 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $153.0K | 1,048 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $140.8K | 327,578 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.0K | 828 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 64 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $81.0K | 544 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $80.9K | 1,608,169 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $75.0K | 1,611 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $68.3K | 912,257 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.0K | 400 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $56.0K | 1,379 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $55.5K | 481,087 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $46.7K | 173,684 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.0K | 1,086 | 0.1% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $41.6K | 1,087,113 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $38.2K | 569,755 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $34.0K | 1,051 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $31.0K | 705,369 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $28.0K | 1,290 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $27.8K | 892,813 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.2K | 100,311 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 587 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.0K | 6,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.0K | 3,000 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $25.6K | 259,664 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $24.2K | 237,455 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $23.0K | 178 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.0K | 1,013 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $21.0K | 1,016 | 0.0% |