Q1 2021 Holdings
Filed 2021-04-29 | 34 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 74,988 | 26.5% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $2.0M | 22,001 | 20.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.9M | 15,566 | 18.2% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $1.1M | 21,109 | 10.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $599.0K | 11,577 | 5.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $427.4K | 6,640,320 | 4.4% |
| Boeing Co(BA)A | COM | 097023105 | $254.0K | 996 | 2.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $226.2K | 3,365,082 | 2.3% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $203.4K | 11,977,448 | 2.0% |
| Curiositystream Inc(CURI)A | COM CL A | 23130Q107 | $203.0K | 15,000 | 2.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $135.0K | 1,108,302 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $119.5K | 301,469 | 1.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $108.6K | 4,147,373 | 1.1% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $58.3K | 637,492 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $56.3K | 154,546 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $49.7K | 1,012,036 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $37.1K | 712,865 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1K | 246,864 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $24.7K | 77,506 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $19.5K | 313,091 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.8K | 81,491 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $9.9K | 62,348 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $9.7K | 90,296 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.9K | 110,469 | 0.1% |
| Ishares TR(EWUS)A | MSCI UK SM ETF | 46429B416 | $6.7K | 146,675 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.3K | 21,439 | 0.1% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $4.0K | 54,532 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 23,554 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $3.4K | 15,011 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $2.7K | 16,715 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $1.9K | 13,220 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 7,695 | 0.0% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $1.8K | 21,225 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)A | IPO ETF | 759937204 | $1.7K | 27,613 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,298 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5K | 12,220 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 31,239 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.3K | 7,995 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 33,386 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $973 | 20,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $896 | 14,614 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $892 | 26,672 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $877 | 11,602 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $845 | 15,069 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $809 | 5,315 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $776 | 13,601 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $667 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $656 | 6,739 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $638 | 11,428 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $625 | 19,811 | 0.0% |