CIK: 0001427263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $444,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,731 | $28,314 | 6.4% | $82.82 | +52.7% | COM | 037833100 |
| FDX | FEDEX CORP | 60,442 | $18,032 | 4.1% | $143.04 | +89.0% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 429,399 | $17,704 | 4.0% | $13.75 | +166.0% | COM | 060505104 |
| TSLA | TESLA INC | 25,044 | $17,022 | 3.8% | $251.06 | -13.5% | COM | 88160R101 |
| — | ALIBABA GROUP HOLDING LTD | 63,218 | $14,337 | 3.2% | $228.95 | — | ADR | 01609w102 |
| GOOGL | ALPHABET INC CLASS A | 5,270 | $12,868 | 2.9% | $61.47 | +88.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 29,651 | $12,692 | 2.9% | $281.54 | — | COM | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV | 160,618 | $11,566 | 2.6% | $49.97 | — | ADR | 03524A108 |
| AAXJ | iSHARES-MSCI ALL COUN.AS.EX JA | 120,311 | $11,369 | 2.6% | $65.57 | — | COM | 464288182 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 47,093 | $10,493 | 2.4% | $116.03 | — | COM | 922908769 |
| — | UNILEVER PLC ADR | 172,445 | $10,088 | 2.3% | $56.44 | — | ADR | 904767704 |
| T | AT&T INC | 341,827 | $9,838 | 2.2% | $15.63 | +8.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 214,950 | $9,735 | 2.2% | $40.07 | -0.2% | COM | 949746101 |
| FEZ | SPDR IS EUR STOXX 50 ETF -SBI- | 195,097 | $9,136 | 2.1% | $36.22 | — | COM | 78463X202 |
| MRK | MERCK & CO INC | 111,210 | $8,649 | 1.9% | $63.06 | +1.7% | COM | 58933Y105 |
| IJH | iSHARES CORE S&P MIDCAP 400 IN | 30,871 | $8,296 | 1.9% | $172.39 | — | COM | 464287507 |
| PEP | PEPSICO INC | 54,693 | $8,104 | 1.8% | $115.13 | +9.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 26,850 | $7,274 | 1.6% | $50.25 | +387.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO COM | 175,326 | $7,150 | 1.6% | $31.84 | +6.2% | COM | 500754106 |
| GLD | SPDR GOLD TRUST ETF | 42,294 | $7,005 | 1.6% | $155.33 | — | COM | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 128,529 | $6,812 | 1.5% | $37.17 | +23.3% | COM | 17275R102 |
| QQQ | INVESCO NASDAQ 100 QQQ TRUST | 19,117 | $6,776 | 1.5% | $191.08 | — | COM | 46090E103 |
| — | GENERAL ELECTRIC CO | 494,180 | $6,652 | 1.5% | $20.69 | — | COM | 369604103 |
| PFE | PFIZER INC | 168,373 | $6,593 | 1.5% | $25.21 | +22.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,216 | $6,174 | 1.4% | $193.43 | +44.5% | COM | 084670702 |
| INTC | INTEL CORP | 100,051 | $5,617 | 1.3% | $37.30 | +43.6% | COM | 458140100 |
| IAU | iSHARES GOLD | 163,774 | $5,521 | 1.2% | $33.71 | — | COM | 464285204 |
| XOM | EXXON MOBIL CORP | 84,298 | $5,318 | 1.2% | $48.09 | +4.1% | COM | 30231G102 |
| — | FACEBOOK INC CLASS A | 14,687 | $5,107 | 1.1% | $273.18 | — | COM | 30303m102 |
| AMZN | AMAZON COM INC | 1,420 | $4,885 | 1.1% | $40.46 | +310.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 29,145 | $4,816 | 1.1% | $84.92 | +74.1% | COM | 025816109 |
| IJR | iSHARES S&P SMALLCAP 600 IND E | 42,058 | $4,752 | 1.1% | $82.97 | — | COM | 464287804 |
| CX | CEMEX SAB DE CV ADR | 561,115 | $4,713 | 1.1% | $7.04 | — | ADR | 151290889 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 68,074 | $4,471 | 1.0% | $52.71 | — | COM | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,035 | $4,238 | 1.0% | $39.47 | — | COM | 922042858 |
| GOOG | ALPHABET INC CLASS C | 1,680 | $4,211 | 0.9% | $57.84 | +104.5% | COM | 02079K107 |
| WMT | WALMART STORES INC | 28,003 | $3,949 | 0.9% | $43.47 | +0.8% | COM | 931142103 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 13,633 | $3,910 | 0.9% | $90.58 | — | COM | 922908736 |
| DIA | SPDR DJIA TRUST | 11,319 | $3,904 | 0.9% | $248.68 | — | COM | 78467X109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 59,692 | $3,784 | 0.9% | $48.88 | — | COM | 922042775 |
| VTV | VANGUARD LARGE CAP VALUE INDEX | 26,739 | $3,676 | 0.8% | $107.62 | — | COM | 922908744 |
| DIS | THE WALT DISNEY CO | 17,456 | $3,068 | 0.7% | $120.70 | +45.6% | COM | 254687106 |
| CPNG | COUPANG INC CLASS A | 73,000 | $3,053 | 0.7% | $40.95 | 0.0% | ADR | 22266T109 |
| KO | COCA-COLA CO | 50,600 | $2,738 | 0.6% | $37.28 | +26.8% | COM | 191216100 |
| IWD | iSHARES TRUST-RUSSELL 1000 VAL | 16,179 | $2,566 | 0.6% | $92.16 | — | COM | 464287598 |
| — | ROYAL DUTCH SHELL'A' ADR | 63,301 | $2,557 | 0.6% | $47.80 | — | ADR | 780259206 |
| JPM | JPMORGAN CHASE & CO | 14,983 | $2,330 | 0.5% | $69.84 | +100.1% | COM | 46625H100 |
| — | WISDOMTREE EM MKTS HIGH DIV | 49,911 | $2,280 | 0.5% | $41.13 | — | COM | 97717w315 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 16,614 | $2,267 | 0.5% | $103.74 | — | COM | 922042718 |
| XLF | SPDR US FINANCIAL SECTOR | 59,634 | $2,188 | 0.5% | $28.45 | — | COM | 81369Y605 |
| SLV | iSHARES SILVER | 89,493 | $2,168 | 0.5% | $22.10 | — | COM | 46428Q109 |
| QCOM | QUALCOMM INC | 14,660 | $2,095 | 0.5% | $127.60 | -4.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 14,483 | $1,954 | 0.4% | $117.50 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,862 | $1,789 | 0.4% | $93.14 | +55.6% | COM | 478160104 |
| IJS | iSHARES S&P SMALLCAP 600 VALUE | 16,567 | $1,747 | 0.4% | $95.08 | — | COM | 464287879 |
| — | SPDR ENERGY SECTOR ETF | 32,134 | $1,731 | 0.4% | $37.90 | — | COM | 81369y506 |
| VXF | VANGUARD EXTENDED MKT INDEX ET | 9,084 | $1,713 | 0.4% | $79.51 | — | COM | 922908652 |
| VEA | VANGUARD MSCI EAFE ETF | 32,779 | $1,689 | 0.4% | $39.51 | — | COM | 921943858 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 10,527 | $1,587 | 0.4% | $138.60 | — | COM | 46137v357 |
| BA | BOEING CO | 6,390 | $1,531 | 0.3% | $169.37 | +42.7% | COM | 097023105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,762 | $1,522 | 0.3% | $98.28 | — | COM | 922908611 |
| ICLN | iSHARES TR GL CLEAN ENE ETF | 64,313 | $1,509 | 0.3% | $21.04 | — | COM | 464288224 |
| — | SANOFI-AVENTIS ADR | 28,625 | $1,507 | 0.3% | $48.59 | — | ADR | 80105n105 |
| EWJ | iSHARES MSCI JAPAN INDEX | 22,042 | $1,489 | 0.3% | $61.22 | — | COM | 46434G822 |
| CVX | CHEVRON CORP NEW | 13,935 | $1,459 | 0.3% | $70.68 | +23.2% | COM | 166764100 |
| — | WISDOMTREE-JAPAN HEDGED EQUITY | 23,550 | $1,437 | 0.3% | $54.44 | — | COM | 97717w851 |
| TM | TOYOTA MOTOR CORP ADR | 8,100 | $1,416 | 0.3% | $124.46 | — | ADR | 892331307 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 18,345 | $1,399 | 0.3% | $60.62 | — | COM | 97717X701 |
| XBI | SPDR S&P BIOTECH ETF | 10,076 | $1,364 | 0.3% | $121.54 | — | COM | 78464A870 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 15,546 | $1,332 | 0.3% | $58.51 | — | COM | 78464A300 |
| NVDA | NVIDIA CORP | 1,489 | $1,191 | 0.3% | $6.40 | +149.7% | COM | 67066G104 |
| SCZ | iSHARES MSCI EAFE SMALL CAP ET | 15,604 | $1,157 | 0.3% | $48.90 | — | COM | 464288273 |
| MDY | SPDR S&P MID CAP 400 ETF TRUST | 2,298 | $1,128 | 0.3% | $419.92 | — | COM | 78467Y107 |
| VGK | VANGUARD FTSE EUROPE | 16,500 | $1,110 | 0.2% | $59.84 | — | COM | 922042874 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $1,105 | 0.2% | $58.02 | +41.9% | COM | 595112103 |
| VPL | VANGUARD PACIFIC STOCK INDEX E | 13,263 | $1,092 | 0.2% | $58.60 | — | COM | 922042866 |
| EFA | iSHARES MSCI EAFE ETF | 12,522 | $988 | 0.2% | $59.39 | — | COM | 464287465 |
| OEF | iSHARES S&P 100 INDEX ETF | 5,010 | $983 | 0.2% | $91.02 | — | COM | 464287101 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTI | 28,005 | $979 | 0.2% | $29.28 | — | COM | 37954Y715 |
| — | NOVARTIS ADR | 10,475 | $956 | 0.2% | $94.42 | — | ADR | 66987v109 |
| VNQ | VANGUARD REIT INDEX ETF | 8,914 | $907 | 0.2% | $90.82 | — | MF | 922908553 |
| MO | ALTRIA GROUP INC | 18,720 | $893 | 0.2% | $31.47 | +8.0% | COM | 02209S103 |
| DBC | INVESCO DB COMMODITY INDEX | 45,219 | $870 | 0.2% | $15.32 | — | COM | 46138B103 |
| GDX | VANECK GOLD MINERS ETF | 25,037 | $851 | 0.2% | $30.74 | — | COM | 92189F106 |
| CVS | CVS HEALTH CORP | 10,154 | $847 | 0.2% | $57.66 | +22.2% | COM | 126650100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,875 | $844 | 0.2% | $65.55 | — | COM | 78464A698 |
| IEV | iSHARES S&P EUROPE 350 INDEX F | 15,736 | $839 | 0.2% | $46.48 | — | COM | 464287861 |
| EFV | iSHARES MSCI EAFE VALUE ETF | 16,188 | $838 | 0.2% | $47.91 | — | COM | 464288877 |
| IGF | iSHARES TR GLB INFRASTR ETF | 17,900 | $812 | 0.2% | $45.36 | — | MF | 464288372 |
| VV | VANGUARD LARGE CAP ETF | 3,900 | $783 | 0.2% | $141.69 | — | COM | 922908637 |
| FXI | iSHARES HK CHINA 25 INDEX ETF | 16,437 | $762 | 0.2% | $44.33 | — | COM | 464287184 |
| IBM | IBM CORP | 5,000 | $733 | 0.2% | $101.94 | +11.3% | COM | 459200101 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 30,000 | $723 | 0.2% | $31.33 | — | COM | 25460E265 |
| ORCL | ORACLE CORP | 9,120 | $710 | 0.2% | $61.18 | +20.3% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL 'B' ADR | 17,600 | $683 | 0.2% | $52.06 | — | ADR | 780259107 |
| PFFD | GLOBAL X US PREFERRED ETF | 24,950 | $653 | 0.1% | $26.17 | — | PFD | 37954Y657 |
| MCY | MERCURY GENERAL CORP | 10,000 | $649 | 0.1% | $57.23 | +10.7% | COM | 589400100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSE | 13,159 | $615 | 0.1% | $46.74 | — | COM | 33734X846 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 8,015 | $586 | 0.1% | $69.71 | — | COM | 92189F692 |
| IVV | iSHARES S&P 500 FD ETF (MEX) | 1,540 | $578 | 0.1% | $246.75 | — | COM | 464287200 |
| EWU | iSHARES MSCI UNITED KINGDOM ET | 17,629 | $576 | 0.1% | $29.32 | — | COM | 46435G334 |
| IGE | iSHARES NORTH AMERICAN NAT RES | 17,721 | $539 | 0.1% | $30.25 | — | MF | 464287374 |
| — | BLACKROCK INNOVATION AND GROWT | 26,340 | $535 | 0.1% | $20.31 | — | COM | 09260Q108 |
| — | CREE INC | 5,400 | $529 | 0.1% | $97.96 | — | COM | 225447101 |
| INDA | iSHARES MSCI INDIA INDEX FD | 11,948 | $529 | 0.1% | $27.04 | — | COM | 46429B598 |
| DXJ | WISDOMTREE TRUST JAPAN (MEX) | 9,500 | $520 | 0.1% | $45.16 | — | COM | 97717W851 |
| SHY | iSHARES 1-3 YR TREASURY | 5,945 | $512 | 0.1% | $86.67 | — | COM | 464287457 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 12,615 | $488 | 0.1% | $34.93 | — | COM | 78463X871 |
| — | SHOPIFY INC CLASS A | 315 | $460 | 0.1% | $1133.33 | — | COM | 82509l107 |
| SLB | SCHLUMBERGER LTD | 14,150 | $453 | 0.1% | $31.35 | -11.4% | COM | 806857108 |
| VOO | VANGUARD S&P 500 ETF | 1,150 | $453 | 0.1% | $243.06 | — | COM | 922908363 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,500 | $446 | 0.1% | $14.84 | +36.3% | COM | 20451Q104 |
| EEM | iSHARES MSCI EMERGING MARKETS | 8,000 | $441 | 0.1% | $42.91 | — | COM | 464287234 |
| — | GLAXOSMITHKLINE PLC ADR | 11,035 | $439 | 0.1% | $39.79 | — | ADR | 37733W105 |
| — | VODAFONE GROUP ADR | 24,850 | $426 | 0.1% | $16.50 | — | ADR | 92857w308 |
| EPP | iSHARES PACIFIC EX JPN ETF (ME | 9,365 | $424 | 0.1% | $37.16 | — | COM | 464286665 |
| — | DISH NETWORK CORP | 10,084 | $422 | 0.1% | $41.85 | — | COM | 25470m109 |
| XLY | SPDR INDEX CONSUMER DISCRE FUN | 2,309 | $412 | 0.1% | $97.17 | — | COM | 81369Y407 |
| NIO | NIO INC SPON ADS | 7,527 | $400 | 0.1% | $40.81 | — | ADR | 62914V106 |
| — | iSHARES SINGAPORE INDEX ETF | 16,349 | $380 | 0.1% | $23.43 | — | COM | 46434g780 |
| NFLX | NETFLIX INC | 675 | $357 | 0.1% | $50.14 | +1.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,311 | $354 | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 6,850 | $343 | 0.1% | $44.81 | +16.5% | COM | 90353T100 |
| FMX | FEMSA ADR | 4,050 | $342 | 0.1% | $87.18 | — | ADR | 344419106 |
| ARKK | ARK INNOVATION ETF | 2,575 | $337 | 0.1% | $119.93 | — | COM | 00214Q104 |
| OGN | ORGANON & CO | 10,985 | $332 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| — | TOTALENERGIES SE ADR | 6,990 | $316 | 0.1% | $42.81 | — | ADR | 89151E109 |
| FISV | FISERV INC | 2,945 | $315 | 0.1% | $114.76 | +1.3% | COM | 337738108 |
| V | VISA INC COM CLASS A | 1,233 | $288 | 0.1% | $197.69 | +11.8% | COM | 92826C839 |
| XLV | SPDR HEALTH CARE SECTOR FUND | 2,231 | $281 | 0.1% | $101.29 | — | COM | 81369Y209 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,300 | $279 | 0.1% | $39.91 | — | COM | 931427108 |
| — | LABORATORY CORP | 997 | $275 | 0.1% | $275.83 | — | COM | 50540R409 |
| — | GENERAL MOTORS CO | 4,358 | $258 | 0.1% | $59.20 | — | COM | 37045v100 |
| — | US NATURAL GAS FD ETF | 19,000 | $249 | 0.1% | $11.42 | — | COM | 912318300 |
| GDRX | GOODRX HOLDINGS INC COM CLASS | 6,740 | $243 | 0.1% | $45.94 | -19.7% | COM | 38246G108 |
| CRM | SALESFORCE COM INC | 987 | $241 | 0.1% | $240.26 | -5.2% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC CLAS | 9,110 | $240 | 0.1% | $27.43 | -15.7% | COM | 69608A108 |
| C | CITIGROUP INC | 3,373 | $239 | 0.1% | $38.64 | +62.3% | COM | 172967424 |
| WOOF | PETCO HEALTH WELLNESS CO INC | 10,600 | $238 | 0.1% | $23.39 | 0.0% | COM | 71601V105 |
| — | TWITTER INC | 3,400 | $234 | 0.1% | $63.53 | — | COM | 90184L102 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,210 | $228 | 0.1% | $54.16 | — | COM | 00214Q708 |
| AVGO | BROADCOM INC | 479 | $228 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 1,565 | $219 | 0.0% | $101.34 | +26.9% | COM | 94106L109 |
| — | VIACOMCBS INC CLASS B | 4,767 | $215 | 0.0% | $45.10 | — | COM | 92556H206 |
| ADSK | AUTODESK INC | 735 | $215 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| ABBV | ABBVIE INC | 1,813 | $204 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| VALE | VALE ADR | 8,856 | $202 | 0.0% | $22.81 | — | ADR | 91912E105 |
| CRON | CRONOS GROUP INC | 19,000 | $163 | 0.0% | $5.98 | +38.3% | ADR | 22717L101 |
| — | ENERGY TRANSFER LP | 15,000 | $159 | 0.0% | $6.20 | — | COM | 29273v100 |
| BBVA | BBVA ADR | 18,127 | $113 | 0.0% | $6.23 | — | ADR | 05946K101 |
| TELFY | TELEFONICA ADR | 19,528 | $92 | 0.0% | $8.69 | — | ADR | 879382208 |
| SAN | BANCO SANTANDER ADR | 14,750 | $58 | 0.0% | $4.57 | — | ADR | 05964H105 |