Q2 2021 Holdings
Filed 2021-08-12 | 1614 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $431.0K | 15,810 | 32.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $166.0K | 4,045 | 12.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $104.0K | 932 | 7.8% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $86.0K | 1,690 | 6.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $51.0K | 1,200 | 3.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $19.0K | 55 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.2K | 111,535 | 1.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $15.8K | 36,309 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $13.3K | 46,468 | 1.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $10.0K | 170 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $10.0K | 455 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.9K | 22,418 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.1K | 49,984 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.2K | 38,974 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.0K | 14,510 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 20,665 | 0.4% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $5.8K | 147,405 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 63,349 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.0K | 1,493 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.9K | 30,587 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.8K | 92,345 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8K | 39,231 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.6K | 52,816 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $4.5K | 18,844 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 15,142 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 82,622 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 23,909 | 0.3% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $4.1K | 15,261 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 11,199 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0K | 34,708 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.9K | 17,849 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $3.7K | 1,336 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6K | 22,219 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6K | 8,053 | 0.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.4K | 5,533 | 0.3% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.4K | 17,204 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.2K | 21,835 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.1K | 13,429 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $3.1K | 9,659 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.0K | 13,456 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.9K | 17,083 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.9K | 24,450 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 975 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6K | 47,198 | 0.2% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.6K | 32,515 | 0.2% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $2.6K | 51,330 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6K | 20,210 | 0.2% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $2.6K | 8,628 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $2.6K | 37,280 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6K | 11,059 | 0.2% |