Q1 2021 Holdings
Filed 2021-04-28 | 101 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares - DB ETF(ASHR)A | XTRACK HRVST CSI | 233051879 | $3.0M | 78,419 | 26.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8M | 3,816 | 15.9% |
| Alibaba Group Hldg(BABA)A | SPONSORED ADS | 01609W102 | $1.8M | 7,940 | 15.8% |
| Commodities - Aberdeen St(BCI)A | BBRG ALL COMD K1 | 003261104 | $1.7M | 72,035 | 14.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $997.0K | 18,820 | 8.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $776.0K | 16,650 | 6.8% |
| Coty Inc(COTY)A | COM | 222070203 | $631.0K | 70,088 | 5.5% |
| Ballard Power Sys New(BLDP)A | COM | 058586108 | $589.0K | 24,200 | 5.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4K | 18,580 | 0.0% |
| Russell 2000 - iShares ET(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,756 | 0.0% |
| Apple Computer, Inc.(AAPL)A | COM | 037833100 | $3.9K | 31,552 | 0.0% |
| US Dollar Index - Wisdm T(USDU)A | COM | 97717W471 | $3.8K | 145,690 | 0.0% |
| Hartford Finl Svcs Grp(HIG)A | COM | 416515104 | $2.5K | 37,920 | 0.0% |
| Blackstone Group Inc.(BX)A | COM | 09260D107 | $2.3K | 31,375 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $2.2K | 14,180 | 0.0% |
| Comex Gold Tst- iShares E(IAUUSD)A | ISHARES | 464285105 | $2.2K | 137,205 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.2K | 20,329 | 0.0% |
| Live Nation Entertainment(LYV)A | COM | 538034109 | $2.2K | 26,164 | 0.0% |
| US Lg Cap - Schwab ETF(SCHX)A | COM | 808524201 | $2.2K | 23,046 | 0.0% |
| Motorola Solutions Inc.(MSI)A | COM | 620076307 | $2.2K | 11,675 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | 13,192 | 0.0% |
| Raytheon Technologies Co(RTX)A | COM | 75513E101 | $2.1K | 27,534 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.1K | 17,445 | 0.0% |
| Intuitive Surgical(ISRG)A | COM | 46120E602 | $2.1K | 2,814 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.1K | 3,952 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.1K | 26,104 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $2.1K | 9,680 | 0.0% |
| S&P 500 Index - Spdr ETF(SPY)A | TR UNIT | 78462F103 | $2.0K | 5,093 | 0.0% |
| Disney, Walt Co(DIS)A | COM | 254687106 | $2.0K | 10,721 | 0.0% |
| Clean Energy - iShares ET(ICLN)A | GL CLEAN ENE ETF | 464288224 | $2.0K | 80,465 | 0.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $1.9K | 622 | 0.0% |
| Paypal Holdings(PYPL)A | COM | 70450Y103 | $1.9K | 7,885 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9K | 25,022 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.8K | 3,393 | 0.0% |
| U.S. Core Small Cap - iSh(IJR)A | CORE S&P SCP ETF | 464287804 | $1.8K | 16,275 | 0.0% |
| Hong Kong Msci - iShares(EWH)A | MSCI HONG KG ETF | 464286871 | $1.8K | 66,073 | 0.0% |
| Alcon Inc(ALC)A | ORD SHS | H01301128 | $1.8K | 24,965 | 0.0% |
| S. Korea Msci - iShares E(EWY)A | MSCI STH KOR ETF | 464286772 | $1.7K | 18,695 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.6K | 12,156 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $1.6K | 4,785 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $1.6K | 29,500 | 0.0% |
| WelltowerA | COM | 42217K106 | $1.5K | 21,035 | 0.0% |
| US Small Cap- Schwab ETF(SCHA)A | US SML CP ETF | 808524607 | $1.5K | 15,031 | 0.0% |
| Carnival Corp(CCL)A | ADR | 143658300 | $1.5K | 55,500 | 0.0% |
| Russell 3000 - iShares ET(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,141 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.4K | 5,054 | 0.0% |
| Tech Eq Wgt - Invesco ETF(RSPT)A | S&P500 EQL TEC | 46137V282 | $1.4K | 5,152 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $1.2K | 43,750 | 0.0% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $1.2K | 12,525 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.1K | 8,475 | 0.0% |