Q1 2021 Holdings
Filed 2021-05-03 | 386 holdings | $523.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $98.0K | 4,660 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,588 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 300 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 370 | 7.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $39.0K | 792 | 7.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $37.0K | 2,250 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 122 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0K | 290 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.0K | 126 | 2.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.0K | 935 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.4K | 127,279 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,614 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1K | 307,335 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8K | 42,348 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 41,430 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2K | 40,320 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1K | 58,581 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,441 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,233 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 20,243 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 23,576 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 30,827 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7K | 27,541 | 0.3% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $1.6K | 98,359 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,753 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 40,855 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,447 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 9,478 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,830 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,214 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $907 | 10,954 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $764 | 17,649 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $746 | 7,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 6,033 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 1,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 8,801 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514 | 1,974 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404 | 3,727 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $401 | 1,819 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $368 | 2,715 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $337 | 13,079 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $331 | 1,500 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $326 | 9,790 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $323 | 9,739 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323 | 484 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $301 | 8,997 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $273 | 6,243 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $256 | 5,482 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $242 | 5,783 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $238 | 5,933 | 0.0% |