Q2 2021 Holdings
Filed 2021-07-23 | 102 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 80,469 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,055 | 16.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 84,960 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,520 | 14.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 26,125 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 15,670 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $751.0K | 16,925 | 5.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $519.0K | 28,625 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,506 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3.8K | 150,485 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,311 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 23,286 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 27,314 | 0.0% |
| Comex Gold TST - iSHARES(IAUUSD) | ISHARES | 464285105 | $2.4K | 69,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 2,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,506 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 98,150 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.3K | 23,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 647 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 10,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,093 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 12,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,634 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 27,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,076 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,183 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 5,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 6,842 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 32,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,682 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 74,050 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 26,330 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 19,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,855 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 62,803 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 28,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,794 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,141 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 5,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 12,712 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,165 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 44,375 | 0.0% |