Q1 2021 Holdings
Filed 2021-05-11 | 243 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 1 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 116 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 28 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 12 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 12 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 8 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 8 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 28 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 28 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 28 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 39 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 308 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 48 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3 | 280 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 48 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4 | 28 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6 | 35 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6 | 17 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 100 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6 | 73 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7 | 28 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 24 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7 | 48 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 40 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7 | 112 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8 | 213 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8 | 40 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $9 | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 36 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $9 | 106 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 220 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10 | 100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10 | 36 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12 | 49 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13 | 84 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13 | 250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 523 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14 | 28 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $15 | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 130 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16 | 193 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16 | 28 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16 | 40 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $18 | 1,700 | 0.0% |