Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 7.7% | Unchanged | 264,067 | $39M |
| SS Select Sector SPDR Tr | 4.5% | Unchanged | 281,085 | $22.8M |
| SS Select Sector SPDR Tr | 4.4% | Unchanged | 124,511 | $22.2M |
| SS Select Sector SPDR Tr | 4.4% | Unchanged | 175,828 | $22.1M |
| SS Select Sector SPDR Tr | 4.2% | Unchanged | 578,248 | $21.2M |
| VS Vanguard Scottsdale Fds | 3.4% | Unchanged | 180,714 | $17.2M |
| VB Vanguard Bd Index Fds | 3.2% | Unchanged | 197,056 | $16.2M |
| VI Vanguard Intl Equity Index F | 3.1% | Unchanged | 249,320 | $15.8M |
| VI Vanguard Index Fds | 3.0% | Unchanged | 67,955 | $15.1M |
| VW Vanguard World Fd | 2.4% | Unchanged | 122,137 | $12.2M |
| SS SPDR Ser Tr | 2.3% | Unchanged | 366,306 | $11.5M |
| SS SPDR Ser Tr | 1.9% | Unchanged | 194,125 | $9.62M |
| SS SPDR Ser Tr | 1.9% | Unchanged | 78,466 | $9.6M |
| IT Ishares Tr | 1.8% | Unchanged | 168,541 | $9.24M |
| VM Vanguard Mun Bd Fds | 1.5% | Unchanged | 140,325 | $7.76M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 136,414 | $7.35M |
| IT Ishares Tr | 1.4% | Unchanged | 55,681 | $7.27M |
| IT Ishares Tr | 1.4% | Unchanged | 38,673 | $7.16M |
| SS Select Sector SPDR Tr | 1.4% | Unchanged | 69,002 | $7.07M |
| VB Vanguard Bd Index Fds | 1.4% | Unchanged | 76,983 | $6.93M |
| IT Ishares Tr | 1.4% | Unchanged | 72,326 | $6.84M |
| IT Ishares Tr | 1.2% | Unchanged | 103,084 | $6.25M |
| Microsoft Corp | 1.1% | Unchanged | 21,319 | $5.78M |
| IT Ishares Tr | 1.1% | Unchanged | 42,470 | $5.71M |
| Apple Inc | 1.1% | Unchanged | 40,825 | $5.59M |
| IT Ishares Tr | 0.9% | Unchanged | 77,780 | $4.46M |
| VI Vanguard Intl Equity Index F | 0.9% | Unchanged | 53,536 | $4.41M |
| IT Ishares Tr | 0.9% | Unchanged | 77,939 | $4.3M |
| VB Vanguard Bd Index Fds | 0.8% | Unchanged | 44,458 | $3.82M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 12,521 | $3.63M |
| CN Comcast Corp New | 0.7% | Unchanged | 60,995 | $3.48M |
| Alphabet Inc | 0.7% | Unchanged | 1,379 | $3.37M |
| Mastercard Incorporated | 0.6% | Unchanged | 8,575 | $3.13M |
| Medtronic PLC | 0.6% | Unchanged | 24,773 | $3.08M |
| Johnson & Johnson | 0.6% | Unchanged | 18,531 | $3.05M |
| HI Honeywell Intl Inc | 0.5% | Unchanged | 11,549 | $2.53M |
| LC Lowes Cos Inc | 0.5% | Unchanged | 12,958 | $2.51M |
| CS Cisco Sys Inc | 0.5% | Unchanged | 42,773 | $2.27M |
| UP Union Pac Corp | 0.4% | Unchanged | 10,193 | $2.24M |
| PA Procter And Gamble Co | 0.4% | Unchanged | 16,168 | $2.18M |
| Zoetis Inc | 0.4% | Unchanged | 11,610 | $2.16M |
| Alphabet Inc | 0.4% | Unchanged | 848 | $2.13M |
| Motorola Solutions Inc | 0.4% | Unchanged | 9,760 | $2.12M |
| BO Bk Of America Corp | 0.4% | Unchanged | 48,483 | $2M |
| CN Chevron Corp New | 0.4% | Unchanged | 18,673 | $1.96M |
| IE Intercontinental Exchange In | 0.4% | Unchanged | 16,422 | $1.95M |
| Danaher Corporation | 0.4% | Unchanged | 7,234 | $1.94M |
| VT Vanguard Tax-managed Intl Fd | 0.4% | Unchanged | 37,142 | $1.91M |
| LE Lilly Eli & Co | 0.4% | Unchanged | 8,193 | $1.88M |
| American Express Co | 0.4% | Unchanged | 11,290 | $1.87M |
| SC Schwab Charles Corp | 0.4% | Unchanged | 24,984 | $1.82M |
| FN Fidelity Natl Information Sv | 0.3% | Unchanged | 12,412 | $1.76M |
| Starbucks Corp | 0.3% | Unchanged | 15,421 | $1.72M |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 3,374 | $1.7M |
| IT Ishares Tr | 0.3% | Unchanged | 32,198 | $1.67M |
| Pfizer Inc | 0.3% | Unchanged | 38,826 | $1.52M |
| IH Iqvia Hldgs Inc | 0.3% | Unchanged | 6,128 | $1.49M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 9,102 | $1.42M |
| WM Waste Mgmt Inc Del | 0.3% | Unchanged | 10,092 | $1.41M |
| TI Texas Instrs Inc | 0.3% | Unchanged | 7,163 | $1.38M |
Showing top 60 of 572 positions.
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