Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 63,373 | 46.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.1M | 33,015 | 20.8% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $566.0K | 26,057 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.0K | 3,335 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.0K | 3,850 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 2,620 | 4.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5K | 257,990 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.6K | 128,291 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 151,700 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $6.2K | 161,315 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $5.9K | 256,796 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.4K | 137,889 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.7K | 127,067 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 94,542 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 157,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,307 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.6K | 101,682 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2K | 82,935 | 0.1% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $2.4K | 115,722 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 53,250 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 40,836 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 26,888 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,620 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5K | 47,327 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,080 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $783 | 23,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 3,299 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $731 | 17,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 4,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642 | 3,052 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $609 | 15,155 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $417 | 10,216 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $408 | 9,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $389 | 2,192 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $378 | 14,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 2,653 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $319 | 6,738 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285 | 2,859 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $259 | 1,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 4,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $236 | 5,379 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $227 | 4,136 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $215 | 11,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 917 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $205 | 3,659 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204 | 2,981 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $201 | 6,773 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $162 | 19,048 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $139 | 10,623 | 0.0% |