Q1 2021 Holdings
Filed 2021-05-06 | 231 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 77,200 | 48.9% |
| CAE Inc(CAE) | COM | 124765108 | $6.2M | 218,557 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,311 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 36,698 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,669 | 4.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $901.0K | 34,228 | 2.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $781.0K | 6,059 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704.4K | 1,777,384 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 2,625 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $134.0K | 3,267,172 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133.8K | 1,598,729 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8K | 972,686 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $108.2K | 1,876,959 | 0.3% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $98.1K | 868,327 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $96.0K | 4,835 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.8K | 649,727 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $95.0K | 3,281,834 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $87.2K | 864,730 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $82.6K | 774,916 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $80.9K | 734,674 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $80.6K | 2,363,042 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $77.8K | 1,459,368 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $73.9K | 2,342,267 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $67.5K | 3,051,334 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $65.3K | 1,230,059 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $59.8K | 1,016,818 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $56.9K | 1,607,524 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.9K | 749,704 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $51.1K | 905,166 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $50.1K | 1,217,465 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $46.6K | 1,603,855 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $42.7K | 702,230 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.2K | 791,457 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.1K | 704,445 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $38.7K | 451,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 163,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 11,174 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $34.3K | 882,984 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6K | 245,536 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.6K | 176,436 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.4K | 821,887 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.9K | 191,481 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $21.2K | 1,141,145 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20.1K | 677,590 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.6K | 185,254 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.9K | 1,198,105 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $15.2K | 285,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 50,683 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.9K | 549,036 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $14.3K | 233,101 | 0.0% |