Q1 2021 Holdings
Filed 2021-05-17 | 239 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $375.0K | 11,459 | 24.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $363.0K | 3,023 | 23.5% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 2,635 | 22.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $48.0K | 135 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.8K | 74,659 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.1K | 195,417 | 1.7% |
| Vaneck Vectors(OIH) | ETF TR OIL SVCS ETF | 92189H607 | $16.5K | 83,799 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.8K | 405,602 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.5K | 45,759 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.2K | 57,565 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.4K | 87,947 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 66,407 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.3K | 57,955 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 101,007 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 22,028 | 0.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $8.3K | 102,796 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 25,313 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 69,510 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 62,600 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.6K | 71,794 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6K | 39,971 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.3K | 86,685 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.2K | 116,559 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.8K | 152,832 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8K | 77,612 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4K | 87,385 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.2K | 131,493 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 86,051 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 22,415 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $5.2K | 44,985 | 0.3% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $4.9K | 179,316 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.8K | 63,585 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 49,146 | 0.3% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.6K | 81,468 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 52,583 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 50,441 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 47,083 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.9K | 32,312 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.9K | 18,282 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $2.9K | 1,148 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 29,972 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,734 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 15,243 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 51,210 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5K | 22,826 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.4K | 8,939 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 60,238 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 16,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,755 | 0.1% |