Q1 2021 Holdings
Filed 2021-05-17 | 108 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $802.0K | 6,686 | 35.4% |
| Autozone Inc(AZO) | COM | 053332102 | $399.0K | 284 | 17.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $288.0K | 14,548 | 12.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $278.0K | 1,008 | 12.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $219.0K | 5,663 | 9.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 19,447 | 7.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $42.0K | 12,728 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $41.0K | 12,059 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 38,504 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,222 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $970 | 30,976 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $881 | 9,580 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $871 | 26,044 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $835 | 6,652 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $826 | 14,453 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $822 | 17,626 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $814 | 11,585 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $782 | 35,354 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $705 | 13,824 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $704 | 10,311 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $622 | 13,353 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581 | 1,596 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $564 | 13,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497 | 1,249 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $487 | 7,723 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $447 | 3,034 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $447 | 1,487 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443 | 3,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 1,056 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $418 | 7,406 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $417 | 6,083 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $401 | 4,117 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394 | 8,171 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $385 | 14,683 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $370 | $1,695 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $358 | 15,448 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $328 | 8,660 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $327 | 7,038 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $308 | 9,216 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307 | 1,852 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $303 | 3,638 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $300 | 2,959 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $290 | 8,510 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $286 | 5,352 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285 | 2,145 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $283 | 53,009 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276 | 1,289 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $270 | 2,637 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260 | 1,629 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $256 | 3,351 | 0.0% |