Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,487 | 52.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,600 | 41.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5K | 103,617 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.9K | 108,238 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 90,977 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9K | 75,746 | 0.4% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $5.3K | 168,312 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.2K | 59,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,220 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.7K | 99,265 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 69,288 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.6K | 70,997 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2K | 161,711 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 259,087 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 35,391 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.7K | 53,272 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 47,709 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 16,554 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.4K | 83,903 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.3K | 110,922 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 86,228 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 14,992 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,375 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,050 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.3K | 37,562 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 7,641 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 4,991 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $860 | 81,224 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $820 | 4,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $753 | 13,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 4,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 138 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $452 | 4,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 1,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 1,542 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298 | 757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 5,114 | 0.0% |