Q1 2021 Holdings
Filed 2021-04-19 | 33 holdings | $116.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0K | 100,000 | 33.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 87,000 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 52,000 | 6.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.0K | 60,000 | 4.3% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $4.8K | 163,000 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 4,500 | 3.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.5K | 70,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 36,000 | 3.8% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.4K | 100,000 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 64,000 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 45,000 | 2.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.0K | 39,000 | 2.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0K | 71,000 | 1.7% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.0K | 108,000 | 1.7% |
| LGI Homes(LGIH) | COM | 50187T106 | $1.8K | 16,500 | 1.5% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.6K | 97,000 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,000 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,000 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 55,000 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,000 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 7,500 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 994 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.0K | 35,000 | 0.9% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $985 | 94,000 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $900 | 83,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $720 | 14,000 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $561 | 600 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $400 | 38,000 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $390 | 280,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 123 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,700 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300 | 800 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $188 | 75,000 | 0.2% |