Q2 2021 Holdings
Filed 2021-08-03 | 67 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $3.3K | 96,636 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 15,743 | 0.2% |
| Invesco China Technology ETF(CQQQ) | Equity | 46138E800 | $3.9K | 46,742 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.3K | 31,229 | 0.3% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $4.3K | 230,544 | 0.3% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Real Assets | 46140H700 | $4.7K | 231,776 | 0.3% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $5.3K | 61,915 | 0.3% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $8.0K | 48,090 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $8.6K | 157,481 | 0.5% |
| Quadratic Intrst RT VLT And ETF(IVOL) | Fixed Income | 500767736 | $9.8K | 356,221 | 0.6% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $12.1K | 644,651 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $16.7K | 323,991 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $35.5K | 159,130 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $201.0K | 886 | 12.6% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $311.0K | 3,444 | 19.5% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $392.0K | 3,484 | 24.6% |
| Consolidated Edison(ED) | Equity | 209115104 | $535.0K | 7,453 | 33.6% |