Q1 2021 Holdings
Filed 2021-05-12 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $557.0K | 7,453 | 28.5% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $526.0K | 5,904 | 26.9% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $377.0K | 3,484 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $363.0K | 1,600 | 18.6% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $32.3K | 156,438 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $15.7K | 319,420 | 0.8% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $11.4K | 606,763 | 0.6% |
| Quadratic Intrst RT VLT And ETF(IVOL) | Fixed Income | 500767736 | $9.4K | 328,704 | 0.5% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.1K | 44,645 | 0.4% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Real Assets | 46140H700 | $4.0K | 214,619 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.8K | 31,017 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 16,548 | 0.2% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $3.7K | 42,473 | 0.2% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $3.5K | 205,091 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.2K | 193,708 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.1K | 36,475 | 0.2% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.2K | 9,433 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.1K | 11,618 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.8K | 34,139 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.8K | 4,465 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 569 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.2K | 590 | 0.1% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 11,325 | 0.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1K | 3,180 | 0.1% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $1.1K | 416,584 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $949 | 3,222 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $930 | 14,536 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $923 | 446 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $816 | 5,363 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $771 | 2 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $710 | 1,922 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $639 | 16,508 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $547 | 10,114 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $516 | 14,245 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $499 | 7,678 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $492 | 6,238 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $478 | 3,529 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $477 | 2,252 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $456 | 5,867 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $452 | 1,479 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $436 | 2,300 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $425 | 8,179 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $422 | 1,653 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income | 46138G508 | $420 | 19,000 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $416 | 2,953 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $411 | 3,016 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $404 | 2,458 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $385 | 29,267 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $381 | 4,236 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $376 | 6,385 | 0.0% |