Q2 2021 Holdings
Filed 2021-07-29 | 81 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.0M | 73,664 | 73.0% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,022 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 987 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $113.1K | 230,280 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.3K | 231,951 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80.5K | 545,049 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $65.4K | 519,118 | 1.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $57.2K | 659,089 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.0K | 628,618 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.4K | 691,416 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7K | 570,911 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.5K | 134,121 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.2K | 297,163 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1K | 257,998 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $27.0K | 504,035 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4K | 251,547 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.0K | 222,705 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.1K | 61,157 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 55,833 | 0.4% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $19.3K | 405,760 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.4K | 40,628 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 129,892 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.3K | 69,340 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 71,080 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 97,852 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,681 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,566 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 39,564 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.2K | 17,312 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 51,187 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,156 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 8,281 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 35,091 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 15,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 38,048 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.0K | 10,096 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,290 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 22,499 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 18,975 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,969 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,637 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $977 | 12,387 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $949 | 3,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $948 | 9,051 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $906 | 9,111 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $878 | 16,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 235 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $743 | 9,584 | 0.0% |