Q1 2021 Holdings
Filed 2021-05-14 | 136 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 | 107,457 | 59.8% |
| Genomics(ARKG) | COM | 00214Q302 | $975.0K | 10,983 | 14.1% |
| Fintech(ARKF) | COM | 00214Q708 | $918.0K | 17,960 | 13.2% |
| Large Cap Core(SPY) | COM | 78462F103 | $114.5K | 288,869 | 1.7% |
| Nasdaq(QQQ) | COM | 46090E103 | $59.9K | 187,795 | 0.9% |
| Main Buywrite I | COM | 66538H708 | $53.5K | 4,480,462 | 0.8% |
| Small-Cap Blend(IWM) | COM | 464287655 | $45.3K | 204,827 | 0.7% |
| Financials(XLF) | COM | 81369Y605 | $43.2K | 1,267,859 | 0.6% |
| Emerging Markets(EEM) | COM | 464287234 | $37.4K | 700,513 | 0.5% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $27.8K | 1,180,473 | 0.4% |
| Technology(XLK) | COM | 81369Y803 | $27.4K | 206,372 | 0.4% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $26.9K | 262,635 | 0.4% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $25.6K | 180,489 | 0.4% |
| Health Care(XLV) | COM | 81369Y209 | $24.2K | 207,387 | 0.3% |
| Small Cap Tech(PSCT) | COM | 46138E115 | $22.3K | 162,150 | 0.3% |
| All World Ex-US(VEU) | COM | 922042775 | $22.1K | 363,872 | 0.3% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $20.1K | 307,667 | 0.3% |
| United Kingdom(EWU) | COM | 46435G334 | $19.7K | 629,781 | 0.3% |
| Energy(VDE) | COM | 92204A306 | $19.2K | 282,014 | 0.3% |
| Health Care(VHT) | COM | 92204A504 | $18.5K | 80,891 | 0.3% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $18.1K | 107,594 | 0.3% |
| Home Construction(ITB) | COM | 464288752 | $16.9K | 248,589 | 0.2% |
| Developed Markets(IEFA) | COM | 46432F842 | $15.3K | 212,278 | 0.2% |
| Homebuilders(XHB) | COM | 78464A888 | $15.2K | 216,214 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $13.6K | 210,861 | 0.2% |
| Semiconductors(SMH) | COM | 92189F676 | $11.5K | 47,380 | 0.2% |
| Mortgage Backed Securities(MBB) | COM | 464288588 | $11.4K | 105,269 | 0.2% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $10.8K | 489,393 | 0.2% |
| Preferred Stock(PFF) | COM | 464288687 | $10.5K | 272,477 | 0.2% |
| DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $9.8K | 29,800 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $9.4K | 62,582 | 0.1% |
| High Yield Corporate Bond(SHYG) | COM | 46434V407 | $9.0K | 197,380 | 0.1% |
| China Health Care(KURE) | COM | 500767835 | $8.9K | 227,472 | 0.1% |
| Biotechnology(XBI) | COM | 78464A870 | $8.6K | 63,753 | 0.1% |
| Investment Grade Corporate Bond(SLQD) | COM | 46434V100 | $6.0K | 116,256 | 0.1% |
| Software(IGV) | COM | 464287515 | $5.9K | 17,370 | 0.1% |
| Japan(EWJ) | COM | 46434G822 | $5.6K | 81,317 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $5.2K | 82,900 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $5.0K | 51,231 | 0.1% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $4.8K | 94,050 | 0.1% |
| US Sector Rotation(SECT) | COM | 66538H591 | $4.7K | 123,651 | 0.1% |
| Emerging Intl Debt(EMB) | COM | 464288281 | $4.3K | 39,797 | 0.1% |
| Aggregate Bond(AGG) | COM | 464287226 | $4.3K | 37,764 | 0.1% |
| Germany(EWG) | COM | 464286806 | $3.9K | 115,194 | 0.1% |
| South Korea(EWY) | COM | 464286772 | $3.8K | 41,930 | 0.1% |
| Emerging Market Debt(EMLC) | COM | 92189H300 | $3.7K | 119,980 | 0.1% |
| China Internet(KWEB) | COM | 500767306 | $3.6K | 46,595 | 0.1% |
| US Total Market(VTI) | COM | 922908769 | $3.3K | 15,939 | 0.0% |
| Broker Dealers(IAI) | COM | 464288794 | $3.2K | 34,600 | 0.0% |
| Taiwan(EWT) | COM | 46434G772 | $2.9K | 48,271 | 0.0% |