Q2 2021 Holdings
Filed 2021-07-13 | 151 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $13.5M | 304,886 | 61.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,506 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,649 | 5.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 61,500 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 13,599 | 3.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $667.0K | 25,500 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $543.0K | 25,610 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 4,114 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,414 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $309.0K | 2,366 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $269.0K | 2,913 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,400 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $241.0K | 11,643 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $222.0K | 8,430 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 51,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7K | 114,384 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 44,633 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 126,749 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 137,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 51,115 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $5.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 61,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,181 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8K | 33,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,721 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 672 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.3K | 75,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,380 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,880 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 76,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,166 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,263 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 97,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,451 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,444 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 95,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,012 | 0.0% |