Q2 2021 Holdings
Filed 2021-08-13 | 134 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China(ASHR) | COM | 233051879 | $4.4M | 107,840 | 60.0% |
| Genomics(ARKG) | COM | 00214Q302 | $1.0M | 10,975 | 13.9% |
| Fintech(ARKF) | COM | 00214Q708 | $971.0K | 17,946 | 13.3% |
| Large Cap Core(SPY) | COM | 78462F103 | $122.5K | 286,154 | 1.7% |
| Mortgage Backed Securities(QQQ) | COM | 46090E103 | $69.9K | 197,271 | 1.0% |
| Main Buywrite I | COM | 66538H708 | $55.6K | 4,497,352 | 0.8% |
| Small Cap Tech(IWM) | COM | 464287655 | $46.8K | 203,948 | 0.6% |
| Financials(XLF) | COM | 81369Y605 | $46.4K | 1,265,690 | 0.6% |
| Emerging Market Internet & E-Commerce(EEM) | COM | 464287234 | $38.5K | 698,867 | 0.5% |
| Technology(TMAT) | COM | 66538H278 | $33.2K | 1,382,343 | 0.5% |
| Taiwan(XLK) | COM | 81369Y803 | $30.3K | 205,092 | 0.4% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $27.4K | 261,203 | 0.4% |
| Russia(RSP) | COM | 46137V357 | $27.4K | 181,468 | 0.4% |
| Health Care(XLV) | COM | 81369Y209 | $25.5K | 202,805 | 0.4% |
| Small Cap ESG(PSCT) | COM | 46138E115 | $23.1K | 160,962 | 0.3% |
| Energy(VDE) | COM | 92204A306 | $21.1K | 278,567 | 0.3% |
| US Broad Market(SCHV) | COM | 808524409 | $20.7K | 303,175 | 0.3% |
| Tips Bonds(EWU) | COM | 46435G334 | $20.5K | 628,180 | 0.3% |
| All World Ex-US(VEU) | COM | 922042775 | $20.1K | 317,049 | 0.3% |
| High Yield Corporate Bond(VHT) | COM | 92204A504 | $20.0K | 80,891 | 0.3% |
| Cloud Computing(XLY) | COM | 81369Y407 | $19.0K | 106,235 | 0.3% |
| Homebuilders(ITB) | COM | 464288752 | $17.0K | 245,805 | 0.2% |
| Developed Markets(IEFA) | COM | 46432F842 | $15.9K | 212,507 | 0.2% |
| Industrials(XHB) | COM | 78464A888 | $15.7K | 213,876 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $14.2K | 211,473 | 0.2% |
| S&P 500 Value(SMH) | COM | 92189F676 | $12.3K | 46,896 | 0.2% |
| Dow Jones Dividend(DIA) | COM | 78467X109 | $10.3K | 29,800 | 0.1% |
| Autonomous Technology & Robitcs(IBB) | COM | 464287556 | $10.2K | 62,313 | 0.1% |
| PET Care(PFF) | COM | 464288687 | $8.8K | 222,898 | 0.1% |
| Alternative Harvest(XBI) | COM | 78464A870 | $8.5K | 63,008 | 0.1% |
| Semiconductors(BKLN) | COM | 46138G508 | $8.4K | 378,033 | 0.1% |
| Home Construction(SHYG) | COM | 46434V407 | $8.0K | 174,010 | 0.1% |
| Mid-Cap Value(MBB) | COM | 464288588 | $7.1K | 65,727 | 0.1% |
| Small-Cap Blend(IGV) | COM | 464287515 | $6.8K | 17,370 | 0.1% |
| China A-Shares(KURE) | COM | 500767835 | $6.4K | 139,536 | 0.1% |
| Japan(EWJ) | COM | 46434G822 | $5.5K | 81,754 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $5.4K | 82,965 | 0.1% |
| US High Divdend Yield(SECT) | COM | 66538H591 | $5.4K | 131,666 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $5.2K | 51,231 | 0.1% |
| Aggregate Bond(AGG) | COM | 464287226 | $4.4K | 37,834 | 0.1% |
| iShares ESG Advanced Hi Yld Corp Bd ETF(SLQD) | COM | 46434V100 | $4.2K | 81,770 | 0.1% |
| Germany(EWG) | COM | 464286806 | $4.0K | 114,194 | 0.1% |
| DOW Jones Industrial AVG(EMB) | COM | 464288281 | $3.9K | 34,893 | 0.1% |
| Solar(EWY) | COM | 464286772 | $3.9K | 41,793 | 0.1% |
| Biotechnology(IAI) | COM | 464288794 | $3.5K | 34,600 | 0.0% |
| China Health Care(KWEB) | COM | 500767306 | $3.3K | 47,899 | 0.0% |
| Spdr S&P Retail ETF(EWT) | COM | 46434G772 | $3.1K | 48,242 | 0.0% |
| Financials(VFH) | COM | 92204A405 | $3.0K | 33,138 | 0.0% |
| Short Term Bond(JPST) | COM | 46641Q837 | $3.0K | 58,583 | 0.0% |
| CA Municipal Bonds(EWC) | COM | 464286509 | $2.9K | 78,019 | 0.0% |