Q2 2021 Holdings
Filed 2021-08-02 | 87 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 2,848 | 28.8% |
| Boeing Co(BA)A | COM | 097023105 | $547.0K | 2,282 | 24.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $511.0K | 1,292 | 22.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $346.0K | 8,093 | 15.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $28.5K | 222,773 | 1.3% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $23.5K | 179,913 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $15.7K | 182,468 | 0.7% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $12.6K | 404,744 | 0.6% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $10.6K | 78,645 | 0.5% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $10.0K | 711,317 | 0.4% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $9.1K | 169,932 | 0.4% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $8.0K | 236,779 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 40,932 | 0.2% |
| Barclays Bank PLC(CAPEUSD)A | IPATH SHILR CAPE | 06742A669 | $5.0K | 239,150 | 0.2% |
| Invesco Dynamic CR OpportuniA | COM | 46132R104 | $4.8K | 403,108 | 0.2% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $4.0K | 48,323 | 0.2% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $4.0K | 34,014 | 0.2% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $3.4K | 23,478 | 0.2% |
| Invesco Exch Traded FD TR II(CGW)A | S&P GBL WATER | 46138E263 | $2.5K | 46,547 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $2.5K | 83,993 | 0.1% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $2.4K | 22,910 | 0.1% |
| Wells Fargo Utilities and HI(ERH)A | WF UTILITIES INC | 94987E109 | $2.1K | 145,073 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)A | JR GOLD MINERS E | 92189F791 | $1.9K | 41,683 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.8K | 38,158 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.6K | 35,300 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6K | 8,965 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 5,528 | 0.1% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $1.3K | 15,065 | 0.1% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $1.1K | 24,838 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 2,548 | 0.0% |
| Invesco Exchange Traded FD T(RSPM)A | S&P500 EQL MAT | 46137V316 | $1.1K | 6,417 | 0.0% |
| Hancock John Prem Divid FD(PDT)A | COM SH BEN INT | 41013T105 | $1.0K | 61,585 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.0K | 4,201 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $1.0K | 8,404 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $996 | 16,444 | 0.0% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $939 | 22,526 | 0.0% |
| Spdr SER TR(TIPX)A | BLOMBERG 1 10 YR | 78468R861 | $842 | 39,830 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $824 | 2,267 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $820 | 1,552 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $799 | 11,725 | 0.0% |
| Pimco Corporate & Incm Strg(PCN)A | COM | 72200U100 | $719 | 38,451 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $707 | 15,120 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $701 | 287 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $691 | 201 | 0.0% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $630 | 12,072 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $627 | 4,270 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $626 | 9,931 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $572 | 5,610 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $561 | 224 | 0.0% |
| Vaneck Vectors ETF TR(REMX)A | RARE EARTH STRAT | 92189H805 | $557 | 6,558 | 0.0% |