Q2 2022 Holdings
Filed 2022-07-26 | 53 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 66,608 | 38.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 44,590 | 27.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.2M | 36,095 | 18.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $640.0K | 26,057 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 3,435 | 5.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.7K | 236,992 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.2K | 130,708 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $8.5K | 360,066 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4K | 201,686 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $6.7K | 136,347 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 57,898 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 94,675 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 157,034 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5K | 79,045 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 122,869 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2K | 80,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,067 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 53,915 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 41,761 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 29,057 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5K | 49,827 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,990 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $958 | 17,165 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $957 | 40,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 3,318 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $752 | 23,033 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667 | 3,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 4,837 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $639 | 15,155 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $477 | 9,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435 | 2,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $402 | 10,216 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $392 | 6,738 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 2,693 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $341 | 17,880 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320 | 2,874 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287 | 131 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $276 | 1,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 4,264 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257 | 5,599 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244 | 2,981 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $240 | 2,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 425 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216 | 2,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 385 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 1,188 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205 | 2,181 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $189 | 19,048 | 0.0% |