Q3 2021 Holdings
Filed 2021-11-05 | 104 holdings | $14.2M | 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 | $3.0M | 79,944 | 21.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5M | 90,060 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,858 | 15.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 27,725 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,820 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 14,725 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $979.0K | 23,254 | 6.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $458.0K | 32,575 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 6,072 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,505 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,696 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 20,166 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.1K | 159,825 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,962 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 28,769 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,515 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,087 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 23,956 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 22,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 2,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,906 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 20,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 29,709 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,771 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 104,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 10,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 25,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,760 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 12,763 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 6,280 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 9,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 7,672 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 24,782 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,320 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,860 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 29,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,259 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 19,455 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,154 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 62,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,775 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 13,650 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,152 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.2K | 52,175 | 0.0% |