Q3 2021 Holdings
Filed 2021-10-07 | 46 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.0M | 18,874 | 53.6% |
| Box Inc(BOX) | Equities | 10316T104 | $340.0K | 14,357 | 17.7% |
| CytoDyn Inc(CYDY) | Equities | 23283M101 | $180.0K | 91,000 | 9.4% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $42.0K | 554,992 | 2.2% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $40.7K | 466,536 | 2.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $25.8K | 104,317 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $22.2K | 299,086 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.4K | 139,146 | 1.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $21.3K | 566,805 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $19.9K | 303,846 | 1.0% |
| Vanguard Pacific Index ETF(VPL) | ETF | 922042866 | $19.0K | 234,094 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $17.8K | 127,639 | 0.9% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.9K | 154,847 | 0.9% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $15.2K | 220,570 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.2K | 191,454 | 0.7% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $14.1K | 144,321 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.2K | 177,330 | 0.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.5K | 93,496 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.8K | 62,499 | 0.5% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $7.8K | 155,007 | 0.4% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $7.3K | 95,028 | 0.4% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $7.3K | 42,968 | 0.4% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $6.4K | 42,188 | 0.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.4K | 15,510 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 14,933 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 16,643 | 0.1% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $1.4K | 137,638 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 11,849 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $1.2K | 17,478 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 19,621 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.0K | 20,407 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $926 | 21,536 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $903 | 12,028 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $714 | 26,420 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $679 | 12,575 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $675 | 11,471 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $593 | 10,610 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $47 | 13,000 | 0.0% |
| Savara Inc(SVRA) | Equities | 805111101 | $20 | 14,658 | 0.0% |
| NaturalShrimp Inc(SHMP) | Equities | 63902N106 | $11 | 30,000 | 0.0% |
| Vsblty Groupe Technologies Corp | Equities | 91834N100 | $10 | 15,000 | 0.0% |
| Hop-On Inc(HPNN) | Equities | 439338203 | $9 | 1,700,000 | 0.0% |
| Pure Extracts Technologies Corp | Equities | 74624U104 | $2 | 10,000 | 0.0% |
| QuantGate Systems Inc(QGSI) | Equities | 74767M109 | $2 | 10,000 | 0.0% |
| Global Digital Solutions Inc(GDSI) | Equities | 37944K106 | $1 | 40,000 | 0.0% |
| Project Group Inc | Equities | 74338Q100 | $0 | 19,000 | 0.0% |