GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $35.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 10,000 | $37.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $48.0K | <0.1% | – | – | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $69.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,322 | $111.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 10,540 | $132.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,000 | $200.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,858 | $211.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 910 | $213.0K | <0.1% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $232.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,474 | $237.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 660 | $245.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $247.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,529 | $248.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $251.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,475 | $251.0K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 941 | $265.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,445 | $268.0K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $272.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,529 | $278.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 13,000 | $284.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,550 | $286.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,842 | $286.0K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,150 | $289.0K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,930 | $293.0K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,458 | $335.0K | <0.1% | – | – | History |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $338.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 2,500 | $357.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,860 | $373.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $392.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 194 | $394.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,076 | $410.0K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 6,243 | $427.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $434.0K | <0.1% | – | – | – |
| Neovasc Inc64065J304 | COM | 401,557 | $450.0K | <0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,658 | $453.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,364 | $478.0K | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $489.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,611 | $547.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,053 | $549.0K | 0.1% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 24,165 | $555.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,622 | $572.0K | 0.1% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $572.0K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,890 | $575.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $606.0K | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $653.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,032 | $689.0K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,268 | $739.0K | 0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 20,000 | $741.0K | 0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $764.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 10,667 | $777.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,130 | $787.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 393 | $804.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,159 | $882.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,609 | $901.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,070 | $938.0K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,290 | $961.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 16,128 | $990.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,006 | $1.02M | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,857 | $1.03M | 0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,283 | $1.05M | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 6,800 | $1.13M | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.34M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,700 | $1.36M | 0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,681 | $1.39M | 0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,353 | $1.45M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.46M | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,204 | $1.46M | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 80,880 | $1.52M | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 27,350 | $1.86M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 32,230 | $1.86M | 0.2% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,495 | $1.88M | 0.2% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 101,975 | $1.92M | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 15,370 | $1.92M | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 25,440 | $2.00M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,674 | $2.13M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,160 | $2.32M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,833 | $2.39M | 0.2% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 48,295 | $2.47M | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 20,370 | $2.52M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,302 | $2.60M | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,179 | $2.62M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,520 | $2.68M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $2.95M | 0.3% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $2.96M | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 22,210 | $3.18M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 141,511 | $3.20M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,590 | $3.71M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,039 | $4.15M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,401 | $4.33M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 7,620 | $4.80M | 0.5% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 265,086 | $4.91M | 0.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 292,975 | $5.10M | 0.5% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 149,266 | $5.95M | 0.6% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 272,845 | $6.11M | 0.6% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 72,334 | $6.19M | 0.6% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 131,668 | $6.52M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,070 | $7.25M | 0.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,930 | $7.29M | 0.7% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 299,814 | $7.68M | 0.7% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $224.0K | – |