Q1 2022 Holdings
Filed 2022-06-09 | 52 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 33,566 | 56.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $870.0K | 13,128 | 31.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $280.0K | 6,718 | 10.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 175,863 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 84,561 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.8K | 80,116 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 47,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,563 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6K | 26,924 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.4K | 44,755 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $2.4K | 178,164 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,571 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 20,769 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 18,294 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 8,416 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,125 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 41,728 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,768 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 17,708 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 13,230 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1.1K | 81,562 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1K | 40,196 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $964 | 33,098 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $925 | 10,290 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $921 | 20,073 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $916 | 7,152 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $879 | 5,733 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $788 | 8,142 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $735 | 12,346 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $698 | 8,374 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $695 | 6,941 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $661 | 41,124 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $622 | 8,350 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $607 | 12,850 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $589 | 11,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,218 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $474 | 12,905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $390 | 3,783 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $379 | 9,878 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $364 | 8,128 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $362 | 5,808 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $358 | 4,438 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $280 | 8,630 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278 | 2,720 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $273 | 9,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $265 | 1,935 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $252 | 3,421 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $209 | 2,698 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $196 | 18,941 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $140 | 12,500 | 0.0% |