Q1 2022 Holdings
Filed 2022-04-12 | 88 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11.4M | 390,967 | 87.0% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 5,767 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,443 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $115.1K | 234,622 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 230,594 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $87.1K | 547,975 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.0K | 532,824 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.7K | 713,726 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $51.8K | 672,545 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49.9K | 658,017 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.2K | 607,287 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.2K | 132,956 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.7K | 292,132 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.3K | 261,010 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2K | 270,991 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $28.5K | 543,143 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.0K | 60,602 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.9K | 392,119 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 55,974 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8K | 41,074 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 95,343 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,156 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 71,754 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.5K | 52,758 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 108,920 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.7K | 28,863 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5K | 17,242 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 70,836 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 51,258 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 38,718 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8,345 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 40,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,438 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,496 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 22,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,105 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 18,339 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,620 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,548 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,313 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,472 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $994 | 22,008 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $978 | 14,219 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $919 | 8,920 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $869 | 17,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799 | 245 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $788 | 7,360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $748 | 2,600 | 0.0% |