Q3 2021 Holdings
Filed 2021-11-10 | 81 holdings | $8.4M | 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 | $5.7M | 142,623 | 67.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 16,403 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 2,942 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 3,970 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 492 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,000 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $143.2K | 2,287,641 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $125.0K | 22,246 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $101.0K | 15,895 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $31.0K | 1,034,460 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.0K | 854,879 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 114,357 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 48,910 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 18,738 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 10,156 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.4K | 38,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,774 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,153 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10,031 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 22,060 | 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% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $922 | 8,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895 | 4,324 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $888 | 20,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844 | 2,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $692 | 3,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411 | 531 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $400 | 3,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343 | 2,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 3,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286 | 1,474 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $281 | 3,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 1,921 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 2,655 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 1,862 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $232 | 2,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229 | 883 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $228 | 10,249 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $219 | 4,183 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217 | 3,627 | 0.0% |