Q2 2021 Holdings
Filed 2021-08-13 | 265 holdings | $3.2M | 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 | $612.0K | 2,700 | 19.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $406.0K | 40,000 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394.0K | 673 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 3,436 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,100 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,066 | 9.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 4,982 | 7.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.1K | 261,838 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 44,715 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 157,361 | 0.6% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $17.3K | 222,993 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.1K | 168,973 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.3K | 166,912 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 74,855 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4K | 416,066 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1K | 72,717 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 144,728 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 77,131 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.4K | 53,959 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 79,821 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 104,982 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 32,790 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,806 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 134,177 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 45,374 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.8K | 91,995 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 140,138 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,229 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.4K | 86,062 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4K | 161,216 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.3K | 42,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,166 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 54,274 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.3K | 16,140 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 41,725 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.2K | 108,760 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 79,752 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 123,693 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 27,286 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.0K | 43,981 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 28,497 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9K | 55,322 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 76,505 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 20,655 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 28,522 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 45,424 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 43,381 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,453 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,822 | 0.1% |