Q1 2021 Holdings
Filed 2021-05-18 | 66 holdings | $916.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,317 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.1K | 20,250 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 69,002 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.5K | 53,373 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.6K | 54,295 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 49,451 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 44,434 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 139,993 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 47,602 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 45,989 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 71,979 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.1K | 744,179 | 1.3% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $17.1K | 718,114 | 1.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $125.5K | 316,760 | 13.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $201.0K | 570 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 8,916 | 50.3% |