Q1 2021 Holdings
Filed 2021-04-29 | 569 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.4M | 204,874 | 77.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $581.0K | 1,221 | 6.0% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $435.0K | 4,900 | 4.5% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $299.0K | 1,319 | 3.1% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $147.0K | 1,227 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 315 | 1.2% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $104.0K | 4,420 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $81.0K | 751 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 290 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 180 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $37.0K | 1,159 | 0.4% |
| AlphaMark Actively Man | ETF | 26922A834 | $22.7K | 759,352 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.0K | 405 | 0.2% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $14.1K | 88,674 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $9.9K | 24,871 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.0K | 76,945 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $8.5K | 84,598 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $8.4K | 63,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 61,800 | 0.1% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $7.4K | 44,221 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.3K | 215,465 | 0.1% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $7.2K | 229,809 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.7K | 265,062 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $6.7K | 90,924 | 0.1% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.7K | 58,292 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $4.6K | 15,372 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.6K | 66,765 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $4.0K | 150 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $3.9K | 44,373 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $3.9K | 30,777 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.7K | 75,365 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.5K | 54,616 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $3.5K | 133,318 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5K | 1,123 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $3.0K | 52,846 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.9K | 40,905 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.6K | 46,788 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.5K | 1,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,049 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.2K | 56,241 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 58,250 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $2.1K | 13,947 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.1K | 26,688 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.1K | 10,426 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 30,617 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 17,158 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.0K | 5,970 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.9K | 8,532 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.8K | 16,496 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $1.6K | 66,720 | 0.0% |