Q2 2021 Holdings
Filed 2021-08-16 | 554 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $18.1M | 482,790 | 42.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 39,143 | 10.2% |
| Boeing Co(BA) | COMMON | 097023105 | $3.3M | 13,595 | 7.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.4M | 4,116 | 5.6% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $1.9M | 8,211 | 4.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $1.4M | 10,755 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.1M | 2,775 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 20,526 | 2.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $803.0K | 8,550 | 1.9% |
| ARK Genomic Revolution ETF(ARKG) | COMMON | 00214Q302 | $710.0K | 7,676 | 1.6% |
| Blackberry(BB) | COMMON | 09228F103 | $615.0K | 50,367 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $512.0K | 23,730 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $495.0K | 12,101 | 1.1% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $470.0K | 62,187 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $437.0K | 1,870 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $436.0K | 1,495 | 1.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $369.0K | 17,396 | 0.9% |
| Coinbase(COIN) | COMMON | 19260Q107 | $365.0K | 1,442 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $356.0K | 5,850 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $328.0K | 1,344 | 0.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $308.0K | 6,337 | 0.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $302.0K | 1,971 | 0.7% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $285.0K | 2,668 | 0.7% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $278.0K | 1,801 | 0.6% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $229.0K | 1,662 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $229.0K | 1,174 | 0.5% |
| Aberdeen STD Silver ETF TR Physical Silvr(SIVR) | COMMON | 003264108 | $210.0K | 8,350 | 0.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $202.0K | 584 | 0.5% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $171.5K | 3,408,235 | 0.4% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $109.0K | 10,407 | 0.3% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $72.9K | 1,376,572 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $58.9K | 1,341,421 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $52.9K | 237,566 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $49.8K | 185,199 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $45.6K | 388,908 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $41.7K | 809,633 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $32.9K | 518,517 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $30.1K | 70,302 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $29.8K | 275,342 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $29.4K | 979,923 | 0.1% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $23.7K | 245,775 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $23.6K | 434,399 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $23.6K | 581,883 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $22.4K | 56,851 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $20.6K | 178,727 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $19.3K | 189,700 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $18.6K | 135,839 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $18.4K | 370,607 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.4K | 60,610 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $15.6K | 157,064 | 0.0% |