Q2 2021 Holdings
Filed 2021-07-22 | 261 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 31,388 | 19.3% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.2M | 11,054 | 15.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $839.0K | 17,591 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $831.0K | 1,419 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $704.0K | 34,043 | 8.9% |
| Conocophillips(COP)A | COM | 20825C104 | $424.0K | 7,023 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.0K | 3,004 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 1,825 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 3,674 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 718 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,163 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $214.0K | 958 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.0K | 10,000 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $46.1K | 200,787 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $30.3K | 298,000 | 0.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $21.1K | 32,416 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.1K | 178,804 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $17.0K | 88,243 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $16.6K | 211,072 | 0.2% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $9.7K | 39,884 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3K | 129,494 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.0K | 65,695 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6K | 94,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.8K | 18,227 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 13,670 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.4K | 21,647 | 0.1% |
| Isun Inc(ISUNQ) | COM | 465246106 | $6.3K | 550,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $5.5K | 55,399 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.2K | 46,785 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.9K | 45,570 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.6K | 24,639 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,761 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.3K | 19,649 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 55,177 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.8K | 17,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,823 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7K | 63,163 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.6K | 20,463 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4K | 58,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 776 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,205 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.4K | 17,842 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.2K | 5,175 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 135,867 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1K | 15,531 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1K | 99,470 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 6,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 7,787 | 0.0% |