Q2 2021 Holdings
Filed 2021-08-03 | 67 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $535.0K | 7,453 | 33.6% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $392.0K | 3,484 | 24.6% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $311.0K | 3,444 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $201.0K | 886 | 12.6% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $35.5K | 159,130 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $16.7K | 323,991 | 1.0% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $12.1K | 644,651 | 0.8% |
| Quadratic Intrst RT VLT And ETF(IVOL) | Fixed Income | 500767736 | $9.8K | 356,221 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $8.6K | 157,481 | 0.5% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $8.0K | 48,090 | 0.5% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $5.3K | 61,915 | 0.3% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Real Assets | 46140H700 | $4.7K | 231,776 | 0.3% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $4.3K | 230,544 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.3K | 31,229 | 0.3% |
| Invesco China Technology ETF(CQQQ) | Equity | 46138E800 | $3.9K | 46,742 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 15,743 | 0.2% |
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $3.3K | 96,636 | 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 | $2.6K | 9,430 | 0.2% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.0K | 11,570 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $2.0K | 569 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.9K | 4,467 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.4K | 587 | 0.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1K | 3,130 | 0.1% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 11,325 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.1K | 3,222 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $1.1K | 446 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $840 | 5,398 | 0.1% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $837 | 2 | 0.1% |
| Intel Corp Com(INTC) | Equity | 458140100 | $816 | 14,536 | 0.1% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $808 | 467,085 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $727 | 1,922 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $681 | 16,518 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income | 46138G508 | $620 | 28,000 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $578 | 10,140 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $558 | 14,250 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $533 | 7,609 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $514 | 2,197 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $512 | 6,296 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $474 | 3,516 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $464 | 1,456 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $459 | 1,653 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $459 | 2,300 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $444 | 2,953 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $430 | 4,284 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $410 | 2,487 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $401 | 6,385 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $401 | 8,270 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $395 | 1,720 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $394 | 29,268 | 0.0% |