MACRO Consulting Group 13F Holdings
CIK 0001762388 · PARSIPPANY, NJ
As of Jun 30, 2021, MACRO Consulting Group reported 102 positions worth
CIK 0001762388 · PARSIPPANY, NJ
As of Jun 30, 2021, MACRO Consulting Group reported 102 positions worth
94.2K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 149,259 | 7.2K | 8.88% |
| ISHARES GOLD TRUST | IAU | — | 495,211 | 6.7K | 8.59% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 39,910 | 0.7K | 5.52% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 69,808 | $7.9K | 4.07% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 69,666 | $7.3K | 3.78% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 60,654 | $6.4K | 3.32% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 49,564 | $5.2K | 2.69% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 90,947 | $5.2K | 2.66% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 117,087 | $4.9K | 2.54% |
| VANGUARD WORLD FUND | MGK | — | 18,840 | $4.4K | 2.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,398 | $4.3K | 2.23% |
| TARGET CORP | DYH | Consumer Defensive | 13,150 | $3.2K | 1.64% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,309 | $2.7K | 1.39% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 47,765 | $2.6K | 1.36% |
| BLACKROCK INC | BLK | Financial Services | 3,009 | $2.6K | 1.35% |
| CORTEVA INC | CTVA | Basic Materials | 57,852 | $2.6K | 1.32% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 15,570 | $2.6K | 1.32% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 12,252 | $2.5K | 1.31% |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 11,854 | $2.4K | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,522 | $2.4K | 1.22% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 21,103 | $2.4K | 1.22% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 44,974 | $2.3K | 1.19% |
| COCA COLA CO | KO | Consumer Defensive | 42,382 | $2.3K | 1.18% |
| PHILLIPS 66 | PSX | Energy | 26,500 | $2.3K | 1.17% |
| ORACLE CORP | ORCL | Technology | 29,164 | $2.3K | 1.17% |