Q1 2021 Holdings
Filed 2021-05-14 | 206 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | International | 01609W102 | $2.0M | 9,031 | 22.2% |
| Bausch Health Companies Inc(BHC) | International | 071734107 | $1.3M | 40,057 | 13.7% |
| Boeing Co(BA) | Equity | 097023105 | $997.0K | 3,914 | 10.8% |
| ARK Innovation ETF(ARKK) | Equity | 00214Q104 | $992.0K | 8,271 | 10.7% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $884.0K | 8,167 | 9.6% |
| Altimmune Inc(ALT) | Equity | 02155H200 | $630.0K | 44,583 | 6.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $594.0K | 11,491 | 6.4% |
| Crown Castle International Corp(CCI) | Equity | 22822V101 | $356.0K | 2,069 | 3.9% |
| AutoZone Inc(AZO) | Equity | 053332102 | $336.0K | 239 | 3.6% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $320.0K | 1,703 | 3.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $282.0K | 800 | 3.1% |
| Corning Inc(GLW) | Equity | 219350105 | $226.0K | 5,190 | 2.4% |
| Curiositystream CL A ORD(CURI) | Other | 23130Q107 | $143.0K | 10,539 | 1.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Fixed Income | 78464A649 | $12.0K | 403,233 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.4K | 68,835 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equity | 78464A854 | $5.5K | 118,025 | 0.1% |
| FT Cboe Vest US Equity Dp Bffr ETF Sep(DSEP) | Alternatives | 33740F680 | $4.7K | 148,673 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $4.6K | 11,563 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $4.3K | 55,476 | 0.0% |
| Spdr Gold Shares(GLD) | Other | 78463V107 | $3.8K | 24,037 | 0.0% |
| L Brands Inc | Equity | 501797104 | $3.8K | 60,789 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equity | 464287705 | $3.7K | 35,879 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equity | 35671D857 | $3.6K | 109,256 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.4K | 14,303 | 0.0% |
| Invesco Ltd(IVZ) | International | G491BT108 | $2.8K | 109,742 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Fixed Income | 78464A656 | $2.8K | 90,476 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | International | 78463X889 | $2.8K | 77,822 | 0.0% |
| Tapestry Inc(TPR) | Equity | 876030107 | $2.6K | 63,425 | 0.0% |
| Facebook Inc A(META) | Equity | 30303M102 | $2.6K | 8,699 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.5K | 67,764 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $2.3K | 16,931 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $2.3K | 4,636 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Equity | 464287150 | $2.0K | 21,920 | 0.0% |
| iShares Russell 2000(IWM) | Equity | 464287655 | $1.9K | 8,722 | 0.0% |
| iShares Gold Trust(IAUUSD) | Other | 464285105 | $1.8K | 110,706 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.7K | 543 | 0.0% |
| FT Cboe Vest US Equity Deep Bffr ETF Nov(DNOV) | Alternatives | 33740F839 | $1.6K | 46,694 | 0.0% |
| iShares Russell 2000 Value(IWN) | Equity | 464287630 | $1.6K | 9,871 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Fixed Income | 78468R408 | $1.5K | 55,226 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.5K | 10,355 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $1.4K | 22,221 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Equity | 78464A805 | $1.3K | 26,809 | 0.0% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $1.3K | 625 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Equity | 78468R853 | $1.3K | 30,498 | 0.0% |
| iShares Core US REIT ETF(USRT) | Equity | 464288521 | $1.2K | 23,574 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Equity | 464287887 | $1.2K | 9,226 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | International | 78463X509 | $1.2K | 26,999 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.2K | 7,165 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $1.1K | 36,440 | 0.0% |
| First Trust Small Cap Val AlphaDEX ETF(FYT) | Equity | 33737M409 | $1.1K | 21,213 | 0.0% |