Q3 2021 Holdings
Filed 2021-10-13 | 81 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $20.8M | 421,440 | 94.2% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,057 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $110.0K | 228,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3K | 233,663 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.6K | 546,203 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.3K | 520,760 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $55.5K | 649,865 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.5K | 648,681 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.2K | 686,225 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.4K | 585,016 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.4K | 133,849 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.3K | 287,832 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $28.8K | 516,474 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 260,506 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1K | 252,961 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.1K | 228,173 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6K | 61,034 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 55,650 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3K | 40,387 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 195,688 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.3K | 69,170 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 72,248 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,707 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 97,707 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,614 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,677 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1K | 17,231 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 51,214 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,156 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 19,393 | 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 | 35,305 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.0K | 10,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,006 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 12,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,196 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 22,347 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 19,183 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3K | 26,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,972 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,663 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,607 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $966 | 12,387 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $961 | 9,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $894 | 8,816 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $842 | 16,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 235 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $718 | 9,369 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $683 | 103,588 | 0.0% |