Q4 2021 Holdings
Filed 2022-02-04 | 75 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $876.0K | 6,090 | 34.4% |
| Consolidated Edison(ED) | COM | 209115104 | $634.0K | 7,425 | 24.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $501.0K | 3,701 | 19.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.0K | 3,444 | 14.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $49.7K | 205,831 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 407,444 | 0.8% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $10.3K | 60,433 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,220 | 0.3% |
| Invesco DB Agriculture Fund ETF(DBA) | AGRICULTURE FD | 46140H106 | $6.4K | 325,509 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 103,685 | 0.2% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | BASE METALS FD | 46140H700 | $4.7K | 209,898 | 0.2% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 37,854 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 15,743 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.5K | 10,471 | 0.1% |
| iShares Gold TR (ishares New)(IAU) | ISHARES NEW | 464285204 | $3.4K | 97,245 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,475 | 0.1% |
| Ares Mgmt Corp Com CL A(ARES) | CL A COM STK | 03990B101 | $2.8K | 35,000 | 0.1% |
| Invesco DB Commdy (indx Trck FD Unit)(DBC) | UNIT | 46138B103 | $2.7K | 128,087 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.2K | 4,559 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 560 | 0.1% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,278 | 0.1% |
| Disney Walt Co Disney Com(DIS) | COM | 254687106 | $1.8K | 11,510 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 579 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 446 | 0.1% |
| Lennar Corp CL A Com STK(LEN) | CL A | 526057104 | $1.2K | 10,000 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.1K | 3,405 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.1K | 3,092 | 0.0% |
| Akari Therapeutics PLC Spons ADR | SPONSORED ADR | 00972G108 | $1.0K | 667,085 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $849 | 5,363 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $836 | 14,154 | 0.0% |
| Bank Amer Corp Com(BAC) | COM | 060505104 | $763 | 17,142 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $722 | 2,455 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $683 | 1,922 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $681 | 644 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $588 | 1,417 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | COM | 053015103 | $570 | 2,300 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $559 | 3,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532 | 6,238 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | COM | 253868103 | $526 | 2,953 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $494 | 1,653 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $484 | 9,620 | 0.0% |
| BlueStar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 | $481 | 7,609 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $475 | 1,720 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $471 | 2,175 | 0.0% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $471 | 4,794 | 0.0% |
| Bluegreen Vacations Hldg Corp Com CL A(BBX1USD) | CLASS A | 096308101 | $459 | 13,077 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $444 | 8,625 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $444 | 1,657 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $432 | 5,963 | 0.0% |