Q3 2021 Holdings
Filed 2021-11-01 | 162 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 78,700 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,808 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 1,780 | 8.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $652.0K | 5,838 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $611.0K | 5,421 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $570.0K | 2,507 | 5.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $555.0K | 28,038 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 5,383 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.0K | 5,567 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,606 | 2.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $255.0K | 2,947 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,108 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,265 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $53.8K | 1,014,542 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.4K | 1,521,705 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.2K | 338,362 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40.5K | 395,790 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $39.1K | 387,904 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.0K | 299,937 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.0K | 81,046 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.6K | 176,439 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.6K | 374,507 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $36.4K | 292,514 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.8K | 359,954 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.2K | 182,172 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.3K | 192,333 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.5K | 411,429 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.5K | 494,269 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 31,021 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 35,788 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.5K | 196,617 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.4K | 371,801 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.3K | 183,313 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.2K | 152,490 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.1K | 414,283 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 63,646 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.3K | 146,254 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 94,245 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.0K | 466,089 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $7.8K | 214,915 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 191,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,302 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.9K | 93,197 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 156,085 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $6.0K | 99,382 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 85,606 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,391 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 61,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,627 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,764 | 0.0% |