Q2 2021 Holdings
Filed 2021-08-16 | 256 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $565.0K | 4,321 | 18.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $415.0K | 11,070 | 13.3% |
| DBX ETF TR(DBEU) | XTRACK INTL REAL | 233051853 | $391.0K | 11,459 | 12.6% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 2,615 | 10.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.0K | 3,003 | 8.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $222.0K | 4,097 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 1,294 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 1,703 | 2.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $54.0K | 136 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.8K | 269,550 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $35.1K | 88,028 | 1.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $21.3K | 83,799 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.8K | 72,058 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $17.6K | 122,506 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.0K | 463,884 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16.7K | 53,251 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.3K | 91,463 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5K | 123,444 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.0K | 127,088 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.5K | 67,643 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.0K | 120,509 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5K | 141,487 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.3K | 57,079 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.6K | 106,897 | 0.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $9.0K | 104,429 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $9.0K | 116,112 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 25,314 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 20,411 | 0.3% |
| Ishares Inc(EZU) | MSCI EUR ZONE EFT | 464286608 | $8.7K | 175,480 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 71,794 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 110,588 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.7K | 152,832 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.5K | 115,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,753 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.6K | 24,259 | 0.2% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $5.7K | 63,774 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $5.4K | 44,985 | 0.2% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.3K | 89,644 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 56,375 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0K | 52,520 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.8K | 63,393 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,192 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 59,138 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $4.0K | 82,461 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 38,196 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 86,935 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 71,296 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.7K | 61,474 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 53,767 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4K | 18,653 | 0.1% |