Q2 2021 Holdings
Filed 2021-08-10 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,527 | 35.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,005 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,464 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 8,288 | 15.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $527.0K | 25,500 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9K | 55,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,488 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 90,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 14,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,041 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 28,686 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 71,005 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.3K | 22,816 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 101,003 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,940 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.2K | 122,969 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 33,243 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,457 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,638 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 40,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,939 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $2.5K | 87,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,215 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 46,336 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $2.0K | 78,250 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.8K | 26,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,239 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $1.8K | 59,465 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 16,095 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,580 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 34,936 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 41,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,619 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 33,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901 | 369 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $891 | 167,565 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $872 | 10,610 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $869 | 28,376 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $837 | 1,005,022 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $833 | 5,755 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $821 | 21,310 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $796 | 4,800 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $794 | 14,992 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $786 | 434,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736 | 2,526 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $733 | 28,467 | 0.0% |