Q4 2020 Holdings
Filed 2021-02-02 | 33 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,700 | 51.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $965.0K | 27,593 | 40.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4K | 202,700 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 181,800 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3K | 130,200 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.8K | 92,200 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.1K | 179,100 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 165,200 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1K | 153,500 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 216,200 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 95,323 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 276,500 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 60,200 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.7K | 201,100 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 48,000 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.3K | 48,600 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 37,200 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 57,250 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 56,104 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 139,900 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.6K | 112,974 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.4K | 23,375 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 29,771 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 17,900 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 33,257 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 8,500 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 16,263 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $975 | 67,949 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $904 | 4,100 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $821 | 26,400 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $816 | 18,897 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $784 | 11,908 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $395 | 22,578 | 0.0% |