Q2 2021 Holdings
Filed 2021-08-11 | 1066 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $10.8M | 267,150 | 48.8% |
| DBX ETF Trust Xtrackers LOW ETF(HYDW) | ETF | 233051267 | $7.3M | 143,621 | 33.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 5,453 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,267 | 5.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 4,892 | 5.0% |
| Aberdeen Standard Invests Etfs Bbrg All Comd K1 ETF(BCI) | BBRG ALL COMD K1 ETF | 003261104 | $92.0K | 3,485 | 0.4% |
| Ishares Core Intl Aggregate Bond Fund(IAGG) | CORE INTL AGGR ETF | 46435G672 | $12.2K | 222,011 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $9.5K | 206,261 | 0.0% |
| Ishares Barclays 0-5 Year Tips Bond Fund(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3K | 68,234 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $7.3K | 198,440 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $6.1K | 103,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 736 | 0.0% |
| Vanguard Emerg MKT BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $5.6K | 70,746 | 0.0% |
| Spdr Series Trust Portfolio Crport ETF(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $5.0K | 141,538 | 0.0% |
| NVR Inc(NVR) | Stock | 62944T105 | $5.0K | 0 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.9K | 6,216 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $4.4K | 100,983 | 0.0% |
| Wisdomtree Trust US Largecap Fund ETF(EPS) | US LARGECAP FUND ETF | 97717W588 | $3.9K | 84,824 | 0.0% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $3.9K | 538 | 0.0% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $3.8K | 80,736 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $3.8K | 36,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 12,826 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.6K | 55,959 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $3.2K | 78,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,407 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $3.0K | 66,080 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $2.8K | 784 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $2.6K | 20,502 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.4K | 2 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.2K | 55,754 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $2.2K | 0 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $2.0K | 7,401 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,005 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $1.7K | 30,225 | 0.0% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $1.7K | 3,946 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.7K | 2,171 | 0.0% |
| Mercadolibre Inc COM(MELI) | ADR | 58733R102 | $1.6K | 15 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $1.5K | 4,556 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $1.5K | 8,760 | 0.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.5K | 6 | 0.0% |
| Diageo ADR Sponsored(DGED) | ADR | 25243Q205 | $1.5K | 6,672 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 4,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,323 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5K | 17 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 9,789 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 5,977 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $1.4K | 7 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 11,341 | 0.0% |
| Spdr Barclays Capital Convertible Bond E(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $1.4K | 14,861 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR | 670100205 | $1.3K | 15,062 | 0.0% |