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Fund profile

Tickers
BLUIX, BLUPX
Fund manager
Total assets
$62.86M
Liabilities
$2.96M
Net assets
$59.91M
Number of holdings
150

150 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 8.95M 134.28K shares 14.94 Common equity Long USA
VANGUARD MSCI EAFE ETF
8.48M 161.81K shares 14.16 Common equity Long USA
IBB iSHARES TRUST 4.17M 43.06K shares 6.95 Common equity Long USA
IAU Ishares Gold Trust 2.38M 65.7K shares 3.98 Common equity Long USA
IBB iSHARES TRUST 2.38M 18.6K shares 3.97 Common equity Long USA
MSFT Microsoft Corporation 1.98M 7.92K shares 3.30 Common equity Long USA
AAPL Apple Inc 1.65M 13.27K shares 2.76 Common equity Long USA
AMZN Amazon.com Inc. 1.33M 414 shares 2.23 Common equity Long USA
Vanguard Index Funds 1.19M 5.34K shares 1.98 Common equity Long USA
PROSHARES VIX SHORT TERM FUTURES ETF
1.08M 38.23K shares 1.81 Common equity Long USA
IBB iSHARES TRUST 801.28K 14K shares 1.34 Common equity Long USA
IBB iSHARES TRUST 788.23K 10.59K shares 1.32 Common equity Long USA
GOOG Alphabet Inc 723.55K 307 shares 1.21 Common equity Long USA
FB Facebook Inc 707.43K 2.15K shares 1.18 Common equity Long USA
GOOG Alphabet Inc 704.18K 292 shares 1.18 Common equity Long USA
AMT American Tower Corp. 533.15K 2.09K shares 0.89 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 531.41K 1.84K shares 0.89 Common equity Long USA
JPM JPMorgan Chase & Co. 521.63K 3.18K shares 0.87 Common equity Long USA
JNJ Johnson & Johnson 462.56K 2.73K shares 0.77 Common equity Long USA
CCI Crown Castle International Corp 433.01K 2.29K shares 0.72 Common equity Long USA
ASML ASML Holding NV - New York Shares 421.49K 624 shares 0.70 Common equity Long Netherlands
PLD Prologis, L.P. 409.02K 3.47K shares 0.68 Common equity Long USA
UNH Unitedhealth Group Inc 382.26K 928 shares 0.64 Common equity Long USA
V Visa Inc 367.32K 1.62K shares 0.61 Common equity Long USA
NVDA NVIDIA Corp 352.83K 543 shares 0.59 Common equity Long USA
EQIX Equinix Inc 348.47K 473 shares 0.58 Common equity Long USA
HD Home Depot, Inc. 336.13K 1.05K shares 0.56 Common equity Long USA
SPG Simon Property Group, Inc. 333.95K 2.6K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 320K 7.55K shares 0.53 Common equity Long USA
MA Mastercard Incorporated 316.95K 879 shares 0.53 Common equity Long USA
DIS Walt Disney Co 296.38K 1.66K shares 0.49 Common equity Long USA
DLR Digital Realty Trust Inc 296.15K 1.95K shares 0.49 Common equity Long USA
PYPL PayPal Holdings Inc 290.7K 1.12K shares 0.49 Common equity Long USA
PSA Public Storage 281.35K 996 shares 0.47 Common equity Long USA
CMCSA Comcast Corp 269.61K 4.7K shares 0.45 Common equity Long USA
XOM Exxon Mobil Corp. 254.43K 4.36K shares 0.42 Common equity Long USA
UN Unilever N V 251.21K 4.19K shares 0.42 Common equity Long UK
CSCO Cisco Systems, Inc. 239.11K 4.52K shares 0.40 Common equity Long USA
SBAC SBA Communications Corp 234.02K 785 shares 0.39 Common equity Long USA
MSCI MSCI Inc 231.6K 459 shares 0.39 Common equity Long USA
Nestle S.A. ADR
230.64K 1.87K shares 0.39 Common equity Long Switzerland
WELL Welltower Inc 228.8K 3.06K shares 0.38 Common equity Long USA
TSLA Tesla Inc 223.83K 358 shares 0.37 Common equity Long USA
KO Coca-Cola Co 217.29K 3.93K shares 0.36 Common equity Long USA
ABT Abbott Laboratories 216.5K 1.86K shares 0.36 Common equity Long USA
AVB Avalonbay Communities Inc. 211.29K 1.02K shares 0.35 Common equity Long USA
CVX Chevron Corp. 210.69K 2.03K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 207.83K 440 shares 0.35 Common equity Long USA
CRM Salesforce.Com Inc 204.29K 858 shares 0.34 Common equity Long USA
ABBV Abbvie Inc 198.67K 1.76K shares 0.33 Common equity Long USA
PFE Pfizer Inc. 195.51K 5.05K shares 0.33 Common equity Long USA
EQR Equity Residential Properties Trust 193.01K 2.49K shares 0.32 Common equity Long USA
TXN Texas Instruments Inc. 192.1K 1.01K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 190.25K 1.29K shares 0.32 Common equity Long USA
NVO Novo Nordisk 190.23K 2.41K shares 0.32 Common equity Long Denmark
WMT Walmart Inc 178.67K 1.26K shares 0.30 Common equity Long USA
ACN Accenture plc 178.04K 631 shares 0.30 Common equity Long USA
O Realty Income Corp. 176.95K 2.59K shares 0.30 Common equity Long USA
T AT&T, Inc. 176.52K 6K shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 175.29K 3.75K shares 0.29 Common equity Long USA
C Citigroup Inc 173.79K 2.21K shares 0.29 Common equity Long USA
PG Procter & Gamble Co. 173.42K 1.29K shares 0.29 Common equity Long USA
MCD McDonald`s Corp 170.04K 727 shares 0.28 Common equity Long USA
LLY Lilly(Eli) & Co 167.98K 841 shares 0.28 Common equity Long USA
HON Honeywell International Inc 165.1K 715 shares 0.28 Common equity Long USA
COST Costco Wholesale Corp 161.52K 427 shares 0.27 Common equity Long USA
NKE Nike, Inc. 160.2K 1.17K shares 0.27 Common equity Long USA
LIN Linde Plc 159.92K 532 shares 0.27 Common equity Long USA
MDT Medtronic Plc 159.63K 1.26K shares 0.27 Common equity Long USA
RHHBF Roche Holding Ltd 155.35K 3.55K shares 0.26 Common equity Long Switzerland
UNP Union Pacific Corp. 155.06K 690 shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 154.97K 2.36K shares 0.26 Common equity Long USA
NVS Novartis AG 154.22K 1.75K shares 0.26 Common equity Long Switzerland
AMGN AMGEN Inc. 153.71K 646 shares 0.26 Common equity Long USA
VTR Ventas Inc 153.04K 2.76K shares 0.26 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 152.41K 855 shares 0.25 Common equity Long USA
PM Philip Morris International Inc 149.85K 1.55K shares 0.25 Common equity Long USA
BA Boeing Co. 148.71K 602 shares 0.25 Common equity Long USA
DHR Danaher Corp. 147.54K 576 shares 0.25 Common equity Long USA
LOW Lowe`s Cos., Inc. 146.12K 750 shares 0.24 Common equity Long USA
INVH Invitation Homes Inc 141.85K 3.91K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 141.65K 1.8K shares 0.24 Common equity Long USA
ESS Essex Property Trust, Inc. 139.97K 474 shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 138.14K 573 shares 0.23 Common equity Long USA
MS Morgan Stanley 135.42K 1.49K shares 0.23 Common equity Long USA
SBUX Starbucks Corp. 135.06K 1.19K shares 0.23 Common equity Long USA
RTX Raytheon Technologies Corporation 132.62K 1.5K shares 0.22 Common equity Long USA
EXR Extra Space Storage Inc. 132.58K 885 shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 131.98K 615 shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 130.95K 911 shares 0.22 Common equity Long USA
PEAK Healthpeak Properties Inc 127.78K 3.83K shares 0.21 Common equity Long USA
RIO Rio Tinto plc 126.77K 1.45K shares 0.21 Common equity Long USA
BHP Billiton Ltd. ADR
126.28K 1.7K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 125.74K 338 shares 0.21 Common equity Long USA
GE General Electric Co. 125.25K 8.91K shares 0.21 Common equity Long USA
INTC Intel Corp. 123.44K 2.16K shares 0.21 Common equity Long USA
MMM 3M Co. 121.21K 597 shares 0.20 Common equity Long USA
BLK Blackrock Inc. 121.03K 138 shares 0.20 Common equity Long USA
BXP Boston Properties, Inc. 120.97K 1.03K shares 0.20 Common equity Long USA
CVS CVS Health Corp 119.46K 1.38K shares 0.20 Common equity Long USA
DUK Duke Energy Corp. 119.4K 2.57K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 119.04K 711 shares 0.20 Common equity Long USA
NFLX NetFlix Inc 117.15K 233 shares 0.20 Common equity Long USA
TGT Target Corp 116.64K 514 shares 0.19 Common equity Long USA
TOELF Tokyo Electron LTD 116.48K 1.06K shares 0.19 Common equity Long Japan
ABB ABB Ltd. 114.57K 3.36K shares 0.19 Common equity Long Switzerland
Nintendo Company Ltd. ADR
113.82K 1.47K shares 0.19 Common equity Long Japan
MO Altria Group Inc. 104.15K 2.12K shares 0.17 Common equity Long USA
UDR UDR Inc 103.79K 2.18K shares 0.17 Common equity Long USA
AXP American Express Co. 98.8K 617 shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 98.62K 142 shares 0.16 Common equity Long USA
SNY Sanofi 98.31K 1.84K shares 0.16 Common equity Long France
BKNG Booking Holdings Inc 96.82K 41 shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 94.4K 247 shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 92.75K 1.46K shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 88.27K 188 shares 0.15 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 84.75K 1.2K shares 0.14 Common equity Long USA
USB U.S. Bancorp. 84.24K 1.39K shares 0.14 Common equity Long USA
HST Host Hotels & Resorts, Inc. 83.51K 4.86K shares 0.14 Common equity Long USA
CP Canadian Pacific Railway Ltd 82.89K 1.02K shares 0.14 Common equity Long Canada
TMUS T-Mobile US Inc 81.76K 578 shares 0.14 Common equity Long USA
COP Conoco Phillips 80.99K 1.45K shares 0.14 Common equity Long USA
GM General Motors Company 80.25K 1.35K shares 0.13 Common equity Long USA
DUK Duke Energy Corp. 77.27K 771 shares 0.13 Common equity Long USA
FDX Fedex Corp 75.55K 240 shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 73.31K 875 shares 0.12 Common equity Long USA
REG Regency Centers Corporation 72.22K 1.12K shares 0.12 Common equity Long USA
NEE NextEra Energy Inc 71.54K 977 shares 0.12 Common equity Long USA
QCOM Qualcomm, Inc. 71.44K 531 shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 70.42K 438 shares 0.12 Common equity Long USA
F Ford Motor Co. 67.45K 4.64K shares 0.11 Common equity Long USA
SO Southern Company 63.73K 997 shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 61.72K 645 shares 0.10 Common equity Long USA
KRC Kilroy Realty Corp. 54.55K 777 shares 0.09 Common equity Long USA
FRT Federal Realty Investment Trust 54.08K 473 shares 0.09 Common equity Long USA
Hong Kong Exchanges and Clearing Ltd. ADR
52.65K 856 shares 0.09 Common equity Long USA
DOW Dow Inc 51.04K 746 shares 0.09 Common equity Long USA
ACC American Campus Communities Inc. 49.42K 1.05K shares 0.08 Common equity Long USA
MET Metlife Inc 47.97K 734 shares 0.08 Common equity Long USA
ERIXF Ericsson LM Telephone Co 46.04K 3.43K shares 0.08 Common equity Long Sweden
DD DuPont de Nemours Inc 44.92K 531 shares 0.07 Common equity Long USA
AIG American International Group Inc 44.91K 850 shares 0.07 Common equity Long USA
GILD Gilead Sciences, Inc. 43.76K 662 shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 43.17K 829 shares 0.07 Common equity Long USA
CUZ Cousins Properties Inc. 42.02K 1.13K shares 0.07 Common equity Long USA
EXC Exelon Corp. 41.74K 925 shares 0.07 Common equity Long USA
GD General Dynamics Corp. 41.21K 217 shares 0.07 Common equity Long USA
WBA Walgreens Boots Alliance Inc 40.97K 778 shares 0.07 Common equity Long USA
RACE Ferrari N.V. 39.86K 189 shares 0.07 Common equity Long USA
CNI Canadian National Railway Co. 37.04K 329 shares 0.06 Common equity Long Canada