Q4 2020 Holdings
Filed 2021-02-12 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $4.2M | 103,664 | 60.0% |
| Genomics(ARKG) | COM | 00214Q302 | $1.1M | 11,445 | 15.4% |
| Fintech(ARKF) | COM | 00214Q708 | $932.0K | 18,746 | 13.5% |
| Large Cap Core(SPY) | COM | 78462F103 | $100.7K | 269,292 | 1.5% |
| Nasdaq(QQQ) | COM | 46090E103 | $58.9K | 187,795 | 0.9% |
| Technology(XLK) | COM | 81369Y803 | $44.2K | 339,819 | 0.6% |
| Financials(XLF) | COM | 81369Y605 | $37.0K | 1,255,086 | 0.5% |
| Small-Cap Blend(IWM) | COM | 464287655 | $36.8K | 187,721 | 0.5% |
| Emerging Markets(EEM) | COM | 464287234 | $33.0K | 639,268 | 0.5% |
| Main Buywrite I | COM | 66538H708 | $32.3K | 2,800,937 | 0.5% |
| Health Care(XLV) | COM | 81369Y209 | $23.0K | 202,873 | 0.3% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $23.0K | 180,397 | 0.3% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $22.8K | 262,598 | 0.3% |
| Home Construction(ITB) | COM | 464288752 | $21.7K | 388,689 | 0.3% |
| All World Ex-US(VEU) | COM | 922042775 | $21.1K | 361,446 | 0.3% |
| Small Cap Tech(PSCT) | COM | 46138E115 | $19.7K | 160,768 | 0.3% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $18.3K | 307,264 | 0.3% |
| United Kingdom(EWU) | COM | 46435G334 | $18.2K | 621,292 | 0.3% |
| Health Care(VHT) | COM | 92204A504 | $18.1K | 80,891 | 0.3% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $17.4K | 108,183 | 0.3% |
| Homebuilders(XHB) | COM | 78464A888 | $16.5K | 286,151 | 0.2% |
| Biotechnology(XBI) | COM | 78464A870 | $15.3K | 108,848 | 0.2% |
| Developed Markets(IEFA) | COM | 46432F842 | $14.7K | 212,158 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $12.6K | 202,829 | 0.2% |
| Semiconductors(SMH) | COM | 92189F676 | $10.4K | 47,400 | 0.1% |
| Aggregate Bond(AGG) | COM | 464287226 | $9.5K | 80,547 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $9.4K | 62,246 | 0.1% |
| Preferred Stock(PFF) | COM | 464288687 | $8.3K | 216,422 | 0.1% |
| Mortgage Backed Securities(MBB) | COM | 464288588 | $8.0K | 72,838 | 0.1% |
| DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $7.8K | 25,400 | 0.1% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $7.0K | 138,030 | 0.1% |
| High Yield Corporate Bond(SHYG) | COM | 46434V407 | $6.6K | 145,952 | 0.1% |
| Software(IGV) | COM | 464287515 | $6.2K | 17,370 | 0.1% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $5.9K | 264,297 | 0.1% |
| Japan(EWJ) | COM | 46434G822 | $5.4K | 79,676 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $5.0K | 83,384 | 0.1% |
| US Sector Rotation(SECT) | COM | 66538H591 | $3.8K | 108,086 | 0.1% |
| Emerging Intl Debt(EMB) | COM | 464288281 | $3.8K | 32,530 | 0.1% |
| Investment Grade Corporate Bond(SLQD) | COM | 46434V100 | $3.6K | 69,483 | 0.1% |
| Germany(EWG) | COM | 464286806 | $3.6K | 112,947 | 0.1% |
| China Internet(KWEB) | COM | 500767306 | $3.5K | 45,519 | 0.1% |
| South Korea(EWY) | COM | 464286772 | $3.4K | 39,408 | 0.0% |
| Industrials(XLI) | COM | 81369Y704 | $3.2K | 36,231 | 0.0% |
| US Total Market(VTI) | COM | 922908769 | $3.1K | 16,037 | 0.0% |
| Broker Dealers(IAI) | COM | 464288794 | $2.8K | 34,600 | 0.0% |
| Israel(EIS) | COM | 464286632 | $2.7K | 41,438 | 0.0% |
| Financials(VFH) | COM | 92204A405 | $2.6K | 35,030 | 0.0% |
| Taiwan(EWT) | COM | 46434G772 | $2.5K | 47,315 | 0.0% |
| US Treasuries(BIL) | COM | 78468R663 | $2.4K | 26,317 | 0.0% |
| Emerging Markets(VWO) | COM | 922042858 | $2.4K | 47,568 | 0.0% |