Q2 2021 Holdings
Filed 2021-08-09 | 96 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $778.0K | 14,674 | 33.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $776.0K | 10,820 | 33.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $644.0K | 1,627 | 27.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.0K | 2,368 | 35.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 1,380 | 34.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $162.1K | 2,403,762 | 26.2% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $13.4K | 667,845 | 0.6% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $12.3K | 106,163 | 0.5% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $10.9K | 62,920 | 0.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $9.8K | 76,737 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $9.6K | 57,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.5K | 19,802 | 0.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $8.2K | 56,911 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 14,020 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 12,579 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 24,716 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,252 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.8K | 35,513 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.4K | 2,990 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 14,155 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.0K | 14,620 | 0.1% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.8K | 125,983 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.6K | 28,342 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5K | 446 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.4K | 94,356 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 24,868 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3K | 7,595 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $1.3K | 5,482 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3K | 5,956 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.3K | 14,332 | 0.1% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $1.2K | 12,592 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.2K | 11,352 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.2K | 5,591 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.1K | 7,704 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,985 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1K | 3,030 | 0.0% |
| Vaneck Vectors ETF TR(OIH)A | OIL SVCS ETF | 92189H607 | $1.1K | 4,838 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.1K | 3,540 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.0K | 9,730 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.0K | 10,043 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.0K | 3,448 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $998 | 4,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 398 | 0.2% |
| ETF SER Solutions(MSTB)A | LHA MKT ST TACTL | 26922B105 | $964 | 31,442 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $955 | 2,326 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $895 | 9,880 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $846 | 15,634 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $837 | 2,016 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $831 | 20,148 | 0.0% |