Q3 2021 Holdings
Filed 2021-11-01 | 108 holdings | $827.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 2,486 | 33.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $275.0K | 758 | 33.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $242.0K | 413 | 29.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 47,936 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 16,683 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,265 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,036 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $849 | 11,431 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $847 | 16,817 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $746 | 9,562 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735 | 1,712 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $711 | 6,506 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $646 | 10,212 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $566 | 5,668 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $555 | 20,558 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $532 | 10,920 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $520 | 26,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512 | 156 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $511 | 33,557 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 1,140 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483 | 23,526 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 9,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 3,152 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $437 | 11,264 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $424 | 6,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421 | 1,926 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $419 | 12,730 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417 | 4,243 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 2,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397 | 1,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 1,370 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $382 | 31,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 7,109 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $373 | 3,388 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SERIES 1 | 46090E103 | $363 | 1,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $360 | 1,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $356 | 9,487 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $354 | 5,275 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $343 | 33,220 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $342 | 16,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341 | 548 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $335 | 4,724 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $327 | 7,706 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $324 | 7,280 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $317 | 82,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $314 | 984 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $307 | 3,014 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $306 | 39,343 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $304 | 7,319 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $303 | 1,687 | 0.0% |