Q1 2021 Holdings
Filed 2021-05-10 | 51 holdings | $902.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $575.0K | 6,478 | 63.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $212.0K | 5,807 | 23.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.3K | 372,347 | 2.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 185,239 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8.5K | 148,097 | 0.9% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $7.7K | 285,460 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 65,617 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 22,526 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 40,367 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 99,242 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 32,073 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,536 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1K | 18,673 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 44,516 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 24,136 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,064 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 15,048 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 41,041 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 25,275 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,328 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,803 | 0.1% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $1.3K | 26,739 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $882 | 13,997 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873 | 2,193 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $722 | 8,374 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $662 | 8,399 | 0.1% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $658 | 53,508 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $629 | 7,162 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $562 | 2,690 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $490 | 4,982 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483 | 1,218 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $430 | 26,425 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $428 | 6,159 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $420 | 12,929 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 791 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $301 | 2,989 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $296 | 6,134 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $226 | 6,336 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $214 | 7,347 | 0.0% |