Q4 2020 Holdings
Filed 2021-02-10 | 48 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 56,466 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $661.0K | 3,088 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,515 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,452 | 11.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $168.0K | 15,000 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 121,582 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.8K | 138,700 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9K | 193,813 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3K | 175,544 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $13.2K | 183,202 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 20,044 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.7K | 123,430 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.2K | 170,978 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,562 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 77,702 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 15,752 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 26,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,922 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,059 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,692 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 15,095 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 17,684 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,091 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $896 | 4,601 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $824 | 27,620 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $779 | 8,564 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $753 | 17,853 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $603 | 533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583 | 1,116 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $554 | 4,260 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $499 | 5,716 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $450 | 6,594 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399 | 11,074 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $385 | 8,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $375 | 4,212 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 973 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $360 | 1,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307 | 175 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $298 | 9,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 1,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 1,291 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $286 | 9,340 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $269 | 8,799 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $251 | 2,551 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247 | 10,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,110 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $202 | 5,213 | 0.0% |