Q2 2021 Holdings
Filed 2021-08-06 | 588 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.0M | 213,061 | 76.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $715.0K | 1,221 | 6.8% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $434.0K | 4,695 | 4.1% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $317.0K | 1,399 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $168.0K | 1,284 | 1.6% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $139.0K | 5,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 315 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $85.0K | 755 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $69.0K | 290 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $46.0K | 181 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 180 | 0.4% |
| BioNTech SE(BNTX) | COM | 09075V102 | $38.0K | 170 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $34.0K | 1,159 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $24.2K | 767,998 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 261 | 0.2% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $11.9K | 27,727 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $11.1K | 66,834 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.8K | 77,568 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.4K | 63,481 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 61,003 | 0.1% |
| Consumer Disc Spdr(XLY) | ETF | 81369Y407 | $8.0K | 44,892 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $7.5K | 238,061 | 0.1% |
| Financials Spdr(XLF) | ETF | 81369Y605 | $7.3K | 199,969 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $7.3K | 90,450 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | ETF | 72201R643 | $6.9K | 68,789 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $5.7K | 18,344 | 0.1% |
| Industrials Spdr(XLI) | ETF | 81369Y704 | $5.5K | 53,438 | 0.1% |
| Cons Stpls Spdr(XLP) | ETF | 81369Y308 | $5.0K | 70,852 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $4.7K | 47,487 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $4.6K | 90,278 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $4.1K | 65,574 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $4.1K | 32,004 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.9K | 16,952 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $3.6K | 137,569 | 0.0% |
| Utilitites Spdr(XLU) | ETF | 81369Y886 | $3.5K | 55,651 | 0.0% |
| Energy Spdr(XLE) | ETF | 81369Y506 | $3.4K | 62,822 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $3.2K | 43,810 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 925 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.7K | 61,230 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.7K | 46,788 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.4K | 951 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.4K | 28,869 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 41,953 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.2K | 18,670 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.2K | 5,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 56,282 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 29,768 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.9K | 10,264 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $1.9K | 75,839 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.8K | 28,865 | 0.0% |