Q1 2021 Holdings
Filed 2021-05-12 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.1K | 36,475 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.2K | 193,708 | 0.2% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $3.5K | 205,091 | 0.2% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $3.7K | 42,473 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 16,548 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.8K | 31,017 | 0.2% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Real Assets | 46140H700 | $4.0K | 214,619 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.1K | 44,645 | 0.4% |
| Quadratic Intrst RT VLT And ETF(IVOL) | Fixed Income | 500767736 | $9.4K | 328,704 | 0.5% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $11.4K | 606,763 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $15.7K | 319,420 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $32.3K | 156,438 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $363.0K | 1,600 | 18.6% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $377.0K | 3,484 | 19.3% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $526.0K | 5,904 | 26.9% |
| Consolidated Edison(ED) | Equity | 209115104 | $557.0K | 7,453 | 28.5% |