Q3 2021 Holdings
Filed 2021-11-12 | 55 holdings | $2.3M | 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 | $2.1M | 71,112 | 90.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.8K | 195,149 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.9K | 287,171 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 158,315 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 190,640 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 25,460 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 163,450 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8K | 125,005 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 102,282 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,452 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.2K | 92,023 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.7K | 25,522 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,482 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,386 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 13,742 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,741 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,012 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,533 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 48,640 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,053 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 25,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885 | 1,137 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $793 | 7,657 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $761 | 6,009 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $747 | 10,133 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $697 | 2,928 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $687 | 3,961 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $614 | 11,346 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $503 | 12,741 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $446 | 5,833 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $419 | 2,653 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $411 | 7,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396 | 933 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $361 | 9,292 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355 | 3,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327 | 2,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321 | 746 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $304 | 2,509 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $303 | 3,137 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $282 | 833 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278 | 1,786 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $259 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259 | 8,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 901 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $251 | 16,174 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $246 | 6,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $246 | 7,516 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $245 | 35,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 5,740 | 0.0% |