Q2 2021 Holdings
Filed 2021-08-05 | 69 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.7M | 241,561 | 75.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 16,403 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 2,942 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 3,970 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $288.0K | 492 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,000 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $206.0K | 2,819 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $107.1K | 1,713,470 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $97.0K | 11,324 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $23.2K | 739,742 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.3K | 763,155 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 225,675 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 34,997 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 287,661 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 114,357 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 113,520 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 132,743 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 48,910 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 28,953 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8K | 18,738 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.4K | 38,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,774 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,916 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 10,352 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 10,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,314 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 22,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,541 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5K | 22,780 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $992 | 8,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $985 | 1,865 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $915 | 20,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886 | 2,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864 | 1,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $726 | 3,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699 | 279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637 | 261 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $401 | 3,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372 | 2,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360 | 531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 2,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 988 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $311 | 3,898 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $274 | 1,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 1,921 | 0.0% |