Q3 2020 Holdings
Filed 2020-11-13 | 128 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $3.7M | 106,857 | 81.0% |
| Large Cap Core(SPY) | COM | 78462F103 | $112.3K | 335,384 | 2.5% |
| Fintech(ARKF) | COM | 00214Q708 | $80.0K | 2,014 | 1.8% |
| Genomics(ARKG) | COM | 00214Q302 | $78.0K | 1,232 | 1.7% |
| Technology(XLK) | COM | 81369Y803 | $55.0K | 471,232 | 1.2% |
| Nasdaq(QQQ) | COM | 46090E103 | $48.4K | 174,319 | 1.1% |
| Financials(XLF) | COM | 81369Y605 | $38.4K | 1,596,159 | 0.8% |
| Health Care(XLV) | COM | 81369Y209 | $30.8K | 291,565 | 0.7% |
| Main Buywrite I | COM | 66538H708 | $28.3K | 2,703,123 | 0.6% |
| United Kingdom(EWU) | COM | 46435G334 | $23.4K | 916,694 | 0.5% |
| Home Construction(ITB) | COM | 464288752 | $22.2K | 391,676 | 0.5% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $19.6K | 265,589 | 0.4% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $19.2K | 177,353 | 0.4% |
| All World Ex-US(VEU) | COM | 922042775 | $17.3K | 343,604 | 0.4% |
| Health Care(VHT) | COM | 92204A504 | $17.2K | 84,241 | 0.4% |
| Consumer Staples(VDC) | COM | 92204A207 | $16.5K | 101,165 | 0.4% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $15.9K | 108,410 | 0.4% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $15.9K | 305,229 | 0.4% |
| Homebuilders(XHB) | COM | 78464A888 | $15.6K | 288,666 | 0.3% |
| Emerging Markets(EEM) | COM | 464287234 | $13.2K | 300,203 | 0.3% |
| Biotechnology(XBI) | COM | 78464A870 | $12.8K | 114,468 | 0.3% |
| Industrials(XLI) | COM | 81369Y704 | $12.5K | 162,631 | 0.3% |
| Developed Markets(IEFA) | COM | 46432F842 | $12.4K | 205,002 | 0.3% |
| Emerging Markets(IEMG) | COM | 46434G103 | $10.1K | 192,040 | 0.2% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $9.5K | 187,239 | 0.2% |
| Aggregate Bond(AGG) | COM | 464287226 | $9.2K | 77,734 | 0.2% |
| Biotechnology(IBB) | COM | 464287556 | $8.6K | 63,669 | 0.2% |
| Mortgage Backed Securities(MBB) | COM | 464288588 | $8.0K | 72,896 | 0.2% |
| Semiconductors(SMH) | COM | 92189F676 | $8.0K | 45,649 | 0.2% |
| Preferred Stock(PFF) | COM | 464288687 | $7.5K | 206,447 | 0.2% |
| Small-Cap Blend(IWM) | COM | 464287655 | $7.1K | 47,390 | 0.2% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $6.4K | 294,502 | 0.1% |
| High Yield Corporate Bond(SHYG) | COM | 46434V407 | $6.1K | 138,683 | 0.1% |
| Software(IGV) | COM | 464287515 | $5.4K | 17,370 | 0.1% |
| Japan(DXJ) | COM | 97717W851 | $4.6K | 93,420 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $4.4K | 85,099 | 0.1% |
| Financials(VFH) | COM | 92204A405 | $3.9K | 66,343 | 0.1% |
| Emerging Markets | COM | 92828W361 | $3.7K | 327,968 | 0.1% |
| Emerging Intl Debt(EMB) | COM | 464288281 | $3.5K | 31,318 | 0.1% |
| Investment Grade Corporate Bond(SLQD) | COM | 46434V100 | $3.5K | 66,203 | 0.1% |
| US Treasuries(BIL) | COM | 78468R663 | $3.4K | 37,515 | 0.1% |
| Germany(EWG) | COM | 464286806 | $3.2K | 110,816 | 0.1% |
| China Internet(KWEB) | COM | 500767306 | $3.1K | 45,553 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $2.7K | 16,031 | 0.1% |
| US Sector Rotation(SECT) | COM | 66538H591 | $2.7K | 85,910 | 0.1% |
| South Korea(EWY) | COM | 464286772 | $2.6K | 39,111 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $2.1K | 34,600 | 0.0% |
| Israel(EIS) | COM | 464286632 | $2.1K | 40,852 | 0.0% |
| Taiwan(EWT) | COM | 46434G772 | $2.1K | 46,609 | 0.0% |
| Emerging Markets(VWO) | COM | 922042858 | $2.0K | 46,935 | 0.0% |