Q3 2021 Holdings
Filed 2021-11-12 | 286 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,452 | 30.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $418.0K | 11,070 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $392.0K | 2,334 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $369.0K | 2,881 | 8.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $350.0K | 4,487 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $246.0K | 1,304 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.1K | 6,205 | 5.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $214.0K | 612 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $207.0K | 2,765 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.3K | 329,923 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.7K | 109,019 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.1K | 682,951 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $23.5K | 75,940 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $23.4K | 166,548 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $22.7K | 91,864 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.4K | 181,955 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 146,847 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.9K | 108,022 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 139,126 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.0K | 158,452 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3K | 165,601 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.2K | 133,887 | 0.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $12.1K | 142,578 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.0K | 74,286 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12.0K | 65,008 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.2K | 144,882 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 159,759 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.9K | 39,677 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 147,104 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $9.5K | 76,766 | 0.2% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $8.6K | 95,598 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0K | 67,782 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.8K | 115,555 | 0.2% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.5K | 131,826 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.5K | 152,832 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.3K | 149,231 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 27,060 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.6K | 84,333 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 54,882 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 68,262 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $5.3K | 109,618 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $5.3K | 44,840 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 18,044 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.9K | 45,285 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 105,584 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 99,750 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.0K | 50,614 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.0K | 26,492 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $3.9K | 83,799 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.8K | 24,375 | 0.1% |