Q3 2021 Holdings
Filed 2021-11-12 | 134 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR)A | COM | 233051879 | $676.0K | 17,728 | 30.5% |
| Fintech(ARKF)A | COM | 00214Q708 | $316.0K | 6,397 | 14.3% |
| Genomics(ARKG)A | COM | 00214Q302 | $293.0K | 3,918 | 13.2% |
| Large Cap Core(SPY)A | COM | 78462F103 | $121.8K | 283,788 | 5.5% |
| Nasdaq(QQQ)A | COM | 46090E103 | $78.3K | 218,605 | 3.5% |
| Main Buywrite IA | COM | 66538H708 | $57.1K | 4,631,033 | 2.6% |
| Financials(XLF)A | COM | 81369Y605 | $48.2K | 1,283,181 | 2.2% |
| Small-Cap Blend(IWM)A | COM | 464287655 | $44.7K | 204,423 | 2.0% |
| Technology(XLK)A | COM | 81369Y803 | $31.0K | 207,491 | 1.4% |
| Thematic Innovation(TMAT)A | COM | 66538H278 | $30.8K | 1,408,453 | 1.4% |
| Emerging Markets(EEM)A | COM | 464287234 | $28.2K | 560,665 | 1.3% |
| S&P 500 Equal Weight(RSP)A | COM | 46137V357 | $27.1K | 180,790 | 1.2% |
| Large-Cap Value(VLUE)A | COM | 46432F388 | $26.8K | 266,442 | 1.2% |
| Health Care(XLV)A | COM | 81369Y209 | $26.5K | 207,874 | 1.2% |
| Small Cap Tech(PSCT)A | COM | 46138E115 | $22.9K | 163,817 | 1.0% |
| Energy(VDE)A | COM | 92204A306 | $21.4K | 289,630 | 1.0% |
| US Large-Cap Value(SCHV)A | COM | 808524409 | $20.6K | 304,728 | 0.9% |
| United Kingdom(EWU)A | COM | 46435G334 | $20.5K | 635,118 | 0.9% |
| Health Care(VHT)A | COM | 92204A504 | $19.9K | 80,591 | 0.9% |
| Consumer Discretionary(XLY)A | COM | 81369Y407 | $19.7K | 109,618 | 0.9% |
| All World Ex-US(VEU)A | COM | 922042775 | $19.5K | 319,966 | 0.9% |
| Home Construction(ITB)A | COM | 464288752 | $16.3K | 246,148 | 0.7% |
| Developed Markets(IEFA)A | COM | 46432F842 | $15.9K | 213,928 | 0.7% |
| Homebuilders(XHB)A | COM | 78464A888 | $15.4K | 215,011 | 0.7% |
| Senior Loan Portfolio(BKLN)A | COM | 46138G508 | $12.8K | 578,391 | 0.6% |
| Semiconductors(SMH)A | COM | 92189F676 | $11.8K | 45,880 | 0.5% |
| Biotechnology(IBB)A | COM | 464287556 | $10.2K | 62,916 | 0.5% |
| High Yield Corporate Bond(SHYG)A | COM | 46434V407 | $10.1K | 220,055 | 0.5% |
| DOW Jones Industrial AVG(DIA)A | COM | 78467X109 | $9.9K | 29,200 | 0.4% |
| Preferred Stock(PFF)A | COM | 464288687 | $8.9K | 228,312 | 0.4% |
| Emerging Markets(IEMG)A | COM | 46434G103 | $8.4K | 136,704 | 0.4% |
| Mortgage Backed Securities(MBB)A | COM | 464288588 | $8.2K | 76,155 | 0.4% |
| Biotechnology(XBI)A | COM | 78464A870 | $8.1K | 64,297 | 0.4% |
| Oil Services(OIH)A | COM | 92189H607 | $7.7K | 38,900 | 0.3% |
| Software(IGV)A | COM | 464287515 | $6.9K | 17,370 | 0.3% |
| Japan(EWJ)A | COM | 46434G822 | $6.0K | 85,953 | 0.3% |
| China Health Care(KURE)A | COM | 500767835 | $6.0K | 159,476 | 0.3% |
| Emerging Market Debt(EMLC)A | COM | 92189H300 | $5.8K | 191,892 | 0.3% |
| US Sector Rotation(SECT)A | COM | 66538H591 | $5.4K | 132,485 | 0.2% |
| Ishares Tr Sh Tr Crport Etf(IGSB)A | COM | 464288646 | $5.2K | 96,049 | 0.2% |
| All World Ex-US(VXUS)A | COM | 921909768 | $5.1K | 80,207 | 0.2% |
| Industrials(XLI)A | COM | 81369Y704 | $5.0K | 51,231 | 0.2% |
| Aggregate Bond(AGG)A | COM | 464287226 | $4.3K | 37,454 | 0.2% |
| Germany(EWG)A | COM | 464286806 | $4.0K | 122,507 | 0.2% |
| Broker Dealers(IAI)A | COM | 464288794 | $3.6K | 34,600 | 0.2% |
| South Korea(EWY)A | COM | 464286772 | $3.6K | 44,077 | 0.2% |
| Taiwan(EWT)A | COM | 46434G772 | $3.2K | 51,334 | 0.1% |
| Emerging Intl Debt(EMB)A | COM | 464288281 | $3.2K | 28,735 | 0.1% |
| Financials(VFH)A | COM | 92204A405 | $3.1K | 33,138 | 0.1% |
| Investment Grade Corporate Bond(SLQD)A | COM | 46434V100 | $3.0K | 58,677 | 0.1% |