Q2 2021 Holdings
Filed 2021-08-16 | 90 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 29,901 | 43.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $900.0K | 3,555 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,816 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 852 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 52,645 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 39,361 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 148,206 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,141 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $7.3K | 340,376 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,044 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 81,187 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 38,219 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 66,161 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,513 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 121,510 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.4K | 317,699 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 91,132 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,035 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 21,181 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.3K | 36,412 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,489 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 2,502 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,118 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 62,818 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8K | 34,903 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.8K | 59,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,812 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,343 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5K | 21,645 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,264 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,042 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,936 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 19,920 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,305 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 43,520 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,542 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,193 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,876 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 13,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,167 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,178 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,073 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 28,139 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 7,445 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,916 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,890 | 0.0% |