Q3 2021 Holdings
Filed 2021-11-15 | 545 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equity | 233051200 | $18.0M | 477,165 | 44.3% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $4.3M | 40,171 | 10.6% |
| Boeing Co(BA) | Equity | 097023105 | $2.5M | 11,323 | 6.1% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $2.4M | 4,173 | 5.9% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.3M | 2,953 | 3.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.2M | 22,923 | 3.1% |
| ARK Innovation ETF(ARKK) | Equity | 00214Q104 | $832.0K | 7,529 | 2.0% |
| Advanced Micro Devices(AMD) | Equity | 007903107 | $815.0K | 7,924 | 2.0% |
| Avantis US Small Cap Value ETF(AVUV) | Equity | 025072877 | $706.0K | 9,336 | 1.7% |
| Alibaba Group Holding Limited ADR(BABA) | Equity | 01609W102 | $677.0K | 4,571 | 1.7% |
| Cytosorbents Corp(CTSO) | Equity | 23283X206 | $505.0K | 62,187 | 1.2% |
| Blackberry(BB) | Equity | 09228F103 | $491.0K | 50,425 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $476.0K | 6,370 | 1.2% |
| Coinbase(COIN) | Equity | 19260Q107 | $459.0K | 2,017 | 1.1% |
| Corning Inc(GLW) | Equity | 219350105 | $454.0K | 12,448 | 1.1% |
| Conocophillips(COP) | Equity | 20825C104 | $433.0K | 6,385 | 1.1% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $374.0K | 1,310 | 0.9% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $349.0K | 2,078 | 0.9% |
| Crown Castle Intl Corp(CCI) | Equity | 22822V101 | $314.0K | 1,813 | 0.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $304.0K | 1,354 | 0.7% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $300.0K | 1,422 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $286.0K | 14,433 | 0.7% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $286.0K | 5,532 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Equity | 008252108 | $282.0K | 1,865 | 0.7% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $262.0K | 12,782 | 0.6% |
| Cerence Inc(CRNC) | Equity | 156727109 | $255.0K | 2,649 | 0.6% |
| Cloudflare Inc COM CL A(NET) | Equity | 18915M107 | $219.0K | 1,946 | 0.5% |
| Allegheny Technologies Inc(ATI) | Equity | 01741R102 | $181.0K | 10,898 | 0.4% |
| Spdr Portfolio Largecap(SPYM) | Equity | 78464A854 | $172.8K | 3,425,463 | 0.4% |
| DNP Select Income Fund(DNP) | Equity | 23325P104 | $144.0K | 13,517 | 0.4% |
| Spdr Portfolio Total Stock Market(SPTM) | Equity | 78464A805 | $79.7K | 1,503,807 | 0.2% |
| Vanguard Total Stock Market(VTI) | Equity | 922908769 | $58.1K | 261,741 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | Equity | 78468R853 | $57.7K | 1,353,469 | 0.1% |
| Ishares National Muni Bond(MUB) | Equity | 464288414 | $47.4K | 408,267 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $47.4K | 180,203 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equity | 921943858 | $41.1K | 814,225 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | Equity | 922042775 | $33.0K | 542,139 | 0.1% |
| Ishares MBS ETF(MBB) | Equity | 464288588 | $31.2K | 288,871 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Equity | 78464A649 | $31.1K | 1,042,863 | 0.1% |
| Spdr S&P 500 Trust(SPY) | Equity | 78462F103 | $29.8K | 69,545 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | Equity | 464287440 | $27.1K | 235,268 | 0.1% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | Equity | 46431W705 | $26.1K | 271,979 | 0.1% |
| Ishares Cmbs ETF(CMBS) | Equity | 46429B366 | $24.7K | 456,729 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Equity | 78467V707 | $24.6K | 608,432 | 0.1% |
| Vanguard S&P 500(VOO) | Equity | 922908363 | $23.2K | 58,749 | 0.1% |
| Vanguard Real Estate(VNQ) | Equity | 922908553 | $20.8K | 204,064 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | Equity | 78468R739 | $19.3K | 391,505 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $19.2K | 135,570 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | Equity | 921910840 | $17.1K | 174,616 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $16.9K | 60,013 | 0.0% |