Q1 2021 Holdings
Filed 2021-05-10 | 72 holdings | $3.7M | 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 | $1.4M | 59,219 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $780.0K | 3,057 | 21.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $621.0K | 20,414 | 16.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $474.0K | 2,522 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 2,720 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6K | 210,892 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.4K | 273,200 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 183,294 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 184,695 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 21,668 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.6K | 124,462 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 167,403 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,373 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 83,246 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,460 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 9,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,815 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 20,001 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 9,859 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 14,800 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.1K | 106,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929 | 4,198 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $899 | 32,710 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $870 | 16,154 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $842 | 19,238 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $840 | 10,906 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $793 | 17,600 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $772 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $765 | 7,939 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $583 | 400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 176 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $526 | 1,600 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $509 | 27,705 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $481 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466 | 6,254 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461 | 2,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 839 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $418 | 7,502 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $415 | 11,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412 | 615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 197 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $393 | 10,417 | 0.0% |
| Skillz Inc | COM | 83067L109 | $393 | 20,549 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $387 | 10,003 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $385 | 1,490 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $381 | 3,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 956 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $371 | 3,520 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $365 | 1,613 | 0.0% |