Q1 2021 Holdings
Filed 2021-05-17 | 1171 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ High Yield Corporate BON(HYG) | ETF | 464288513 | $67.5K | 774 | 0.5% |
| Ishares Barclays 0-5 Year Tips Bond Fund(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.6K | 63,609 | 0.5% |
| Aberdeen Standard Invests Etfs Bbrg All Comd K1 ETF(BCI) | BBRG ALL COMD K1 ETF | 003261104 | $77.0K | 3,316 | 0.5% |
| Ishares Core Intl Aggregate Bond Fund(IAGG) | CORE INTL AGGR ETF | 46435G672 | $79.0K | 206,249 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $83.6K | 1,061 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $84.7K | 922 | 0.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $89.3K | 1,086 | 0.6% |
| Ishares Phlx SOX Semiconductor Sector in(SOXX) | ETF | 464287523 | $89.7K | 212 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $911.0K | 4,018 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,832 | 7.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 5,114 | 8.8% |
| Guggenheim S&P 500 Equal Weight Consumer | Stock | 000000000 | $1.9M | 192,119 | 12.7% |
| DBX ETF Trust Xtrackers LOW ETF(HYDW) | XTRACKERS LOW ETF | 233051267 | $6.6M | 131,639 | 44.7% |