Q2 2021 Holdings
Filed 2021-08-12 | 73 holdings | $3.9M | 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 | $1.8M | 67,305 | 47.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $912.0K | 1,561 | 23.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $891.0K | 5,635 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.7K | 204,816 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.2K | 166,432 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 162,269 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 188,540 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 24,739 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.1K | 57,387 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.8K | 125,058 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 163,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,526 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.9K | 92,049 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 94,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,459 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,852 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,925 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,931 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,554 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,149 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,195 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 10,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,515 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,599 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1K | 40,091 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,322 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 23,233 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,117 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $928 | 23,353 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $923 | 20,348 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883 | 9,513 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $804 | 7,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $790 | 5,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $745 | 517 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $744 | 72,233 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $719 | 13,265 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $709 | 36,954 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $589 | 8,491 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $588 | 4,549 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $563 | 3,566 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $505 | 12,697 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $485 | 1,822 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $469 | 3,690 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $462 | 5,954 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $446 | 5,127 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $444 | 8,102 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $433 | 15,275 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $426 | 18,351 | 0.0% |
| Cree Inc | COM | 225447101 | $408 | 4,102 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $407 | 11,037 | 0.0% |