Q1 2022 Holdings
Filed 2022-05-11 | 134 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | COM | 233051879 | $519.0K | 15,699 | 23.8% |
| Crypto Index(BITW) | COM | 091749101 | $248.0K | 7,700 | 11.4% |
| Genomics(ARKG) | COM | 00214Q302 | $231.0K | 5,028 | 10.6% |
| Fintech(ARKF) | COM | 00214Q708 | $218.0K | 7,510 | 10.0% |
| Large Cap Core(SPY) | COM | 78462F103 | $124.7K | 276,072 | 5.7% |
| Nasdaq(QQQ) | COM | 46090E103 | $68.3K | 188,434 | 3.1% |
| Main Buywrite I | COM | 66538H708 | $66.9K | 5,245,777 | 3.1% |
| Financials(XLF) | COM | 81369Y605 | $52.7K | 1,375,757 | 2.4% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $34.7K | 2,011,672 | 1.6% |
| Technology(XLK) | COM | 81369Y803 | $33.6K | 211,187 | 1.5% |
| Energy(VDE) | COM | 92204A306 | $32.1K | 299,804 | 1.5% |
| Health Care(XLV) | COM | 81369Y209 | $30.9K | 225,611 | 1.4% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $30.1K | 288,212 | 1.4% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $28.4K | 180,208 | 1.3% |
| S&P Small-Cap(IJR) | COM | 464287804 | $28.1K | 260,857 | 1.3% |
| Biotechnology(XBI) | COM | 78464A870 | $24.8K | 275,382 | 1.1% |
| Small Cap Tech(PSCT) | COM | 46138E115 | $24.5K | 175,537 | 1.1% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $23.5K | 329,224 | 1.1% |
| Small-Cap Blend(IWM) | COM | 464287655 | $21.2K | 103,120 | 1.0% |
| Health Care(VHT) | COM | 92204A504 | $21.1K | 83,087 | 1.0% |
| Consumer Staples(XLP) | COM | 81369Y308 | $20.7K | 272,700 | 0.9% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $20.3K | 109,688 | 0.9% |
| United Kingdom(EWU) | COM | 46435G334 | $19.9K | 591,824 | 0.9% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $18.8K | 863,856 | 0.9% |
| All World Ex-US(VEU) | COM | 922042775 | $18.0K | 311,946 | 0.8% |
| Oil Services(OIH) | COM | 92189H607 | $16.1K | 56,959 | 0.7% |
| Developed Markets(IEFA) | COM | 46432F842 | $14.9K | 214,875 | 0.7% |
| Semiconductors(SMH) | COM | 92189F676 | $13.0K | 48,339 | 0.6% |
| DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $9.9K | 28,500 | 0.5% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $8.6K | 170,425 | 0.4% |
| Biotechnology(IBB) | COM | 464287556 | $8.2K | 62,744 | 0.4% |
| Emerging Markets(IEMG) | COM | 46434G103 | $7.4K | 133,024 | 0.3% |
| Emerging Markets(EEM) | COM | 464287234 | $7.2K | 160,119 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $6.7K | 145,533 | 0.3% |
| Japan(EWJ) | COM | 46434G822 | $6.3K | 101,598 | 0.3% |
| Software(IGV) | COM | 464287515 | $6.0K | 17,370 | 0.3% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $5.6K | 108,773 | 0.3% |
| US Treasuries(BIL) | COM | 78468R663 | $5.4K | 59,051 | 0.2% |
| US Sector Rotation(SECT) | COM | 66538H591 | $5.3K | 125,550 | 0.2% |
| Industrials(XLI) | COM | 81369Y704 | $5.3K | 51,231 | 0.2% |
| Bitcoin(GBTC) | COM | 389637109 | $5.2K | 170,381 | 0.2% |
| All World Ex-US(VXUS) | COM | 921909768 | $5.1K | 85,950 | 0.2% |
| Canada(EWC) | COM | 464286509 | $4.4K | 108,622 | 0.2% |
| Emerging Market Debt(EMLC) | COM | 92189H300 | $4.2K | 156,679 | 0.2% |
| China Internet(KWEB) | COM | 500767306 | $4.2K | 147,441 | 0.2% |
| Spain(EWP) | COM | 464286764 | $4.2K | 163,508 | 0.2% |
| Europe Financials(EUFN) | COM | 464289180 | $4.1K | 219,410 | 0.2% |
| Broker Dealers(IAI) | COM | 464288794 | $3.5K | 34,600 | 0.2% |
| Midcap(IJH) | COM | 464287507 | $3.2K | 12,072 | 0.1% |
| Germany(EWG) | COM | 464286806 | $3.2K | 111,875 | 0.1% |