Q2 2021 Holdings
Filed 2021-07-16 | 89 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,869 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,857 | 29.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.4M | 14,541 | 15.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,512 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 3,511 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,116 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 945 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $37.6K | 909,194 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.0K | 585,718 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.5K | 215,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 30,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 88,139 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 51,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,149 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6K | 242,909 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3K | 21,246 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 41,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,458 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.6K | 314,683 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,653 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.4K | 228,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,501 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,605 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 15,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 125,295 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 125,385 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.1K | 34,398 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 17,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,562 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 29,877 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.0K | 89,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 18,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 21,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,086 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 66,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 100,780 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 34,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,724 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 38,467 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 37,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,019 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,990 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 7,687 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0K | 16,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $993 | 4,776 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $956 | 11,020 | 0.0% |