Q2 2021 Holdings
Filed 2021-07-21 | 296 holdings | $47.3M | 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 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,238 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,726 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,819 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 19,404 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 48,299 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,767 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,386 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 3,158 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 45,508 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 38,617 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,270 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,820 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.7K | 445,610 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $140.1K | 3,372,809 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $129.2K | 1,537,185 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.8K | 1,569,013 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.6K | 1,092,135 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $113.7K | 770,027 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $101.3K | 3,379,102 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $100.3K | 1,732,192 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.2K | 661,134 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.9K | 1,792,685 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $89.7K | 879,228 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $85.7K | 777,729 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $80.4K | 2,353,832 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $77.8K | 729,059 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $75.6K | 2,346,685 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $75.4K | 2,055,077 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $73.4K | 3,318,710 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $71.4K | 1,345,418 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $70.3K | 1,192,058 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $67.6K | 660,383 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $63.6K | 355,940 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $59.3K | 1,684,693 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $56.7K | 945,901 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $52.7K | 1,253,217 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $49.8K | 1,713,568 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.5K | 278,698 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $45.3K | 728,830 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $45.1K | 556,967 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.2K | 871,133 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.2K | 775,709 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $42.6K | 454,083 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $39.0K | 1,820,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 250,035 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $33.7K | 855,403 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.5K | 1,152,671 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.1K | 864,894 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.6K | 196,227 | 0.1% |