NinePointTwo Capital as of June 30, 2021
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 37.7 | $107M | 1.7M | 62.51 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 8.2 | $23M | 740k | 31.38 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 5.4 | $15M | 763k | 20.09 | |
| Ishares Core Msci Emkt (IEMG) | 5.3 | $15M | 226k | 66.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $15M | 35k | 429.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.2 | $15M | 288k | 51.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $12M | 114k | 104.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $9.7M | 114k | 85.89 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.4 | $9.7M | 242k | 40.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.7 | $7.6M | 133k | 57.10 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $5.7M | 49k | 116.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $3.9M | 29k | 134.36 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.8M | 19k | 150.55 | |
| Apollo Global Mgmt Com Cl A | 0.8 | $2.4M | 39k | 62.19 | |
| Facebook Cl A (META) | 0.8 | $2.4M | 6.8k | 347.65 | |
| Apple (AAPL) | 0.8 | $2.2M | 16k | 136.91 | |
| Hca Holdings (HCA) | 0.8 | $2.1M | 10k | 206.72 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 5.2k | 400.35 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.1M | 10k | 205.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 7.3k | 270.85 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 11k | 179.86 | |
| Micron Technology (MU) | 0.7 | $1.9M | 22k | 84.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 16k | 112.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | 6.4k | 268.66 | |
| Amazon (AMZN) | 0.6 | $1.6M | 475.00 | 3440.00 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.5M | 23k | 66.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $992k | 8.3k | 120.11 | |
| Netflix (NFLX) | 0.3 | $985k | 1.9k | 528.15 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $915k | 21k | 43.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $886k | 2.4k | 364.76 | |
| Cisco Systems (CSCO) | 0.3 | $869k | 16k | 52.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $864k | 1.1k | 799.26 | |
| Visa Com Cl A (V) | 0.3 | $726k | 3.1k | 233.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $699k | 279.00 | 2505.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $667k | 2.9k | 226.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $637k | 261.00 | 2440.61 | |
| Abbvie (ABBV) | 0.2 | $447k | 4.0k | 112.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $401k | 3.1k | 130.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $395k | 2.4k | 164.45 | |
| Medtronic SHS (MDT) | 0.1 | $372k | 3.0k | 124.08 | |
| Tesla Motors (TSLA) | 0.1 | $360k | 531.00 | 677.97 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.5k | 134.77 | |
| Home Depot (HD) | 0.1 | $315k | 988.00 | 318.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $311k | 3.9k | 79.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 492.00 | 585.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $274k | 1.5k | 185.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 1.9k | 140.55 | |
| Netease Sponsored Ads (NTES) | 0.1 | $261k | 2.3k | 115.18 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 883.00 | 291.05 | |
| Nio Spon Ads (NIO) | 0.1 | $242k | 4.6k | 53.14 | |
| salesforce (CRM) | 0.1 | $241k | 988.00 | 243.93 | |
| Boeing Company (BA) | 0.1 | $239k | 1.0k | 239.00 | |
| Booking Holdings (BKNG) | 0.1 | $234k | 107.00 | 2186.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | 2.7k | 83.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $219k | 4.2k | 52.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $217k | 3.6k | 59.83 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $217k | 10k | 21.17 | |
| Nike CL B (NKE) | 0.1 | $217k | 1.4k | 153.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $215k | 3.8k | 56.76 | |
| Castle Biosciences (CSTL) | 0.1 | $206k | 2.8k | 73.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $204k | 2.1k | 97.10 | |
| Broadcom (AVGO) | 0.1 | $203k | 426.00 | 476.53 | |
| Immersion Corporation (IMMR) | 0.1 | $171k | 20k | 8.75 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $149k | 12k | 12.67 | |
| VirnetX Holding Corporation | 0.0 | $112k | 26k | 4.24 | |
| Cronos Group (CRON) | 0.0 | $97k | 11k | 8.57 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $87k | 11k | 8.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | 670.00 | 86.57 | |
| Oncternal Therapeutics | 0.0 | $49k | 10k | 4.74 |
