Q1 2021 Holdings
Filed 2021-04-22 | 77 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $21.9M | 428,890 | 94.2% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 5,348 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 958 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $109.6K | 230,166 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.5K | 240,843 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.4K | 545,373 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $65.6K | 786,821 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.5K | 540,520 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.3K | 516,271 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.9K | 686,043 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5K | 562,312 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.1K | 134,688 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 252,839 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.3K | 297,035 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6K | 252,962 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $24.1K | 491,054 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.8K | 218,757 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 246,923 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.0K | 60,478 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 55,584 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 39,590 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.0K | 68,770 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 72,965 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 94,829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 24,265 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 79,497 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 72,688 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.9K | 16,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,156 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.5K | 51,246 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 8,244 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 37,628 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 32,583 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.8K | 10,096 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,142 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 10,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,726 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 22,361 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 19,517 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,948 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,613 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $937 | 12,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $895 | 8,543 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $891 | 4,025 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $859 | 17,094 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $850 | 9,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736 | 238 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $615 | 9,970 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610 | 2,344 | 0.0% |