Q2 2021 Holdings
Filed 2021-07-20 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,366 | 50.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 2,980 | 36.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 100,043 | 1.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $11.3K | 335,876 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 213,884 | 1.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.7K | 386,422 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4K | 163,009 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,657 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9K | 186,830 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 77,017 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 102,105 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4K | 120,799 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 13,486 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 49,987 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,852 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,245 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 66,124 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,386 | 0.4% |
| L Brands Inc | COM | 501797104 | $1.9K | 26,164 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 49,894 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 132,588 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 60,859 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 40,645 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,756 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 10,690 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,056 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,338 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,715 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $757 | 6,582 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $745 | 7,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 11,411 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $714 | 2,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $487 | 4,646 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,052 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $427 | 4,972 | 0.0% |