Q4 2021 Holdings
Filed 2022-02-09 | 603 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.6M | 218,279 | 75.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $690.0K | 1,216 | 6.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $610.0K | 291 | 5.3% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $270.0K | 4,410 | 2.4% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $205.0K | 1,725 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0K | 315 | 1.6% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $123.0K | 5,500 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $120.0K | 887 | 1.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $118.0K | 1,245 | 1.0% |
| BioNTech SE(BNTX) | COM | 09075V102 | $57.0K | 220 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $46.0K | 181 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 180 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $32.0K | 1,159 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 120 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $23.8K | 773,172 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.0K | 405 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 261 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.0K | 90 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $12.0K | 25,330 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $11.6K | 69,747 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $11.0K | 63,441 | 0.1% |
| Health Care Spdr(XLV) | ETF | 81369Y209 | $11.0K | 78,167 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 62,210 | 0.1% |
| Consumer Disc Spdr(XLY) | ETF | 81369Y407 | $8.1K | 39,446 | 0.1% |
| Financials Spdr(XLF) | ETF | 81369Y605 | $7.7K | 196,492 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $7.1K | 91,084 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $6.9K | 23,644 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $6.8K | 220,835 | 0.1% |
| Industrials Spdr(XLI) | ETF | 81369Y704 | $5.8K | 54,541 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $5.7K | 56,551 | 0.0% |
| Cons Stpls Spdr(XLP) | ETF | 81369Y308 | $5.6K | 72,277 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $5.2K | 45,437 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $5.0K | 100,004 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.9K | 53,856 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.6K | 60,127 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $3.6K | 27,621 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $3.5K | 67,557 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 1,025 | 0.0% |
| Energy Spdr(XLE) | ETF | 81369Y506 | $3.4K | 61,000 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $3.3K | 130,477 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $3.0K | 41,297 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.6K | 46,788 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.6K | 28,681 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.5K | 28,430 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 55,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,861 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $2.2K | 12,335 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.1K | 5,571 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.0K | 9,132 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $2.0K | 12,045 | 0.0% |