Q4 2021 Holdings
Filed 2022-02-15 | 142 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | COM | 00214Q104 | $2.0M | 21,288 | 36.0% |
| Genomics(ARKG) | COM | 00214Q302 | $1.1M | 17,724 | 19.4% |
| China A-Shares(ASHR) | COM | 233051879 | $673.0K | 17,228 | 12.0% |
| Crypto Index(BITW) | COM | 091749101 | $484.0K | 12,685 | 8.7% |
| Fintech(ARKF) | COM | 00214Q708 | $313.0K | 7,674 | 5.6% |
| Large Cap Core(SPY) | COM | 78462F103 | $131.3K | 276,512 | 2.3% |
| Nasdaq(QQQ) | COM | 46090E103 | $81.0K | 203,695 | 1.4% |
| Main Buywrite I | COM | 66538H708 | $62.7K | 4,956,560 | 1.1% |
| Financials(XLF) | COM | 81369Y605 | $52.1K | 1,333,467 | 0.9% |
| Technology(XLK) | COM | 81369Y803 | $36.5K | 210,075 | 0.7% |
| Health Care(XLV) | COM | 81369Y209 | $30.9K | 219,223 | 0.6% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $30.1K | 275,168 | 0.5% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $29.4K | 180,485 | 0.5% |
| Online Retail(IBUY) | COM | 032108102 | $29.0K | 332 | 0.5% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $28.4K | 1,387,913 | 0.5% |
| Small Cap Tech(PSCT) | COM | 46138E115 | $26.5K | 171,134 | 0.5% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $23.5K | 321,442 | 0.4% |
| Small-Cap Blend(IWM) | COM | 464287655 | $23.4K | 105,251 | 0.4% |
| Energy(VDE) | COM | 92204A306 | $22.7K | 293,091 | 0.4% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $22.0K | 107,513 | 0.4% |
| Health Care(VHT) | COM | 92204A504 | $21.5K | 80,591 | 0.4% |
| Consumer Staples(XLP) | COM | 81369Y308 | $21.5K | 278,400 | 0.4% |
| Home Construction(ITB) | COM | 464288752 | $20.8K | 250,730 | 0.4% |
| United Kingdom(EWU) | COM | 46435G334 | $20.8K | 626,750 | 0.4% |
| Homebuilders(XHB) | COM | 78464A888 | $19.3K | 224,732 | 0.3% |
| All World Ex-US(VEU) | COM | 922042775 | $19.0K | 309,831 | 0.3% |
| S&P Small-Cap(IJR) | COM | 464287804 | $19.0K | 165,734 | 0.3% |
| Developed Markets(IEFA) | COM | 46432F842 | $16.0K | 214,228 | 0.3% |
| Semiconductors(SMH) | COM | 92189F676 | $14.9K | 48,112 | 0.3% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $11.3K | 511,755 | 0.2% |
| High Yield Corporate Bond(SHYG) | COM | 46434V407 | $10.9K | 241,270 | 0.2% |
| DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $10.6K | 29,200 | 0.2% |
| Oil Services(OIH) | COM | 92189H607 | $10.4K | 56,459 | 0.2% |
| Biotechnology(IBB) | COM | 464287556 | $10.4K | 68,333 | 0.2% |
| Preferred Stock(PFF) | COM | 464288687 | $8.9K | 225,998 | 0.2% |
| Emerging Markets(IEMG) | COM | 46434G103 | $8.8K | 147,292 | 0.2% |
| Mortgage Backed Securities(MBB) | COM | 464288588 | $8.7K | 80,917 | 0.2% |
| Emerging Markets(EEM) | COM | 464287234 | $7.8K | 160,329 | 0.1% |
| Biotechnology(XBI) | COM | 78464A870 | $7.0K | 62,081 | 0.1% |
| Software(IGV) | COM | 464287515 | $6.9K | 17,370 | 0.1% |
| Japan(EWJ) | COM | 46434G822 | $6.7K | 100,127 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COM | 464288646 | $5.9K | 108,773 | 0.1% |
| US Sector Rotation(SECT) | COM | 66538H591 | $5.6K | 123,804 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $5.4K | 51,231 | 0.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $5.3K | 83,358 | 0.1% |
| Aggregate Bond(AGG) | COM | 464287226 | $4.9K | 43,363 | 0.1% |
| Germany(EWG) | COM | 464286806 | $4.4K | 133,357 | 0.1% |
| South Korea(EWY) | COM | 464286772 | $4.0K | 51,712 | 0.1% |
| Emerging Market Debt(EMLC) | COM | 92189H300 | $4.0K | 139,357 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $3.8K | 34,600 | 0.1% |