Q4 2021 Holdings
Filed 2022-01-26 | 66 holdings | $3.1M | 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 | $1.7M | 27,888 | 55.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $980.0K | 10,365 | 31.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $290.0K | 6,534 | 9.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8K | 252,895 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.0K | 145,219 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 18,956 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 32,397 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7.0K | 163,560 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 130,518 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 36,071 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 81,539 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 36,835 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 34,823 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 46,927 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.2K | 84,290 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 79,391 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 27,695 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 47,446 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 28,432 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 14,220 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.9K | 28,845 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.7K | 48,748 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 21,915 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.5K | 46,267 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 21,115 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $2.0K | 141,132 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,019 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 18,243 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.2K | 21,990 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 10,002 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $955 | 82,837 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $902 | 4,724 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $862 | 8,112 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $760 | 11,137 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $716 | 8,374 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $670 | 6,602 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $595 | 38,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $586 | 8,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579 | 1,218 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $561 | 12,381 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $546 | 9,881 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $474 | 11,926 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $409 | 791 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $398 | 12,431 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $386 | 3,652 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $386 | 9,889 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $369 | 7,803 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $335 | 4,195 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $290 | 8,804 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $286 | 8,301 | 0.0% |