Q2 2022 Holdings
Filed 2022-08-12 | 134 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomics(ARKG) | COM | 00214Q302 | $756.0K | 23,993 | 33.2% |
| China A-Shares(ASHR) | COM | 233051879 | $553.0K | 16,185 | 24.3% |
| Fintech(ARKF) | COM | 00214Q708 | $110.0K | 7,074 | 4.8% |
| Large Cap Core(SPY) | COM | 78462F103 | $104.9K | 278,103 | 4.6% |
| Main Buywrite I | COM | 66538H708 | $63.4K | 5,359,282 | 2.8% |
| Nasdaq(QQQ) | COM | 46090E103 | $47.0K | 167,702 | 2.1% |
| Financials(XLF) | COM | 81369Y605 | $39.9K | 1,268,663 | 1.8% |
| Energy(VDE) | COM | 92204A306 | $29.9K | 301,075 | 1.3% |
| Health Care(XLV) | COM | 81369Y209 | $28.7K | 223,544 | 1.3% |
| Technology(XLK) | COM | 81369Y803 | $27.0K | 212,536 | 1.2% |
| Biotechnology(XBI) | COM | 78464A870 | $26.9K | 362,251 | 1.2% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $26.5K | 2,010,890 | 1.2% |
| Large-Cap Value(VLUE) | COM | 46432F388 | $25.7K | 283,817 | 1.1% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $24.1K | 179,752 | 1.1% |
| S&P Small-Cap(IJR) | COM | 464287804 | $24.0K | 260,236 | 1.1% |
| Crypto Index(BITW) | COM | 091749101 | $24.0K | 2,700 | 1.1% |
| US Large-Cap Value(SCHV) | COM | 808524409 | $20.2K | 324,085 | 0.9% |
| United Kingdom(EWU) | COM | 46435G334 | $19.9K | 662,990 | 0.9% |
| Small Cap Tech(PSCT) | COM | 46138E115 | $19.8K | 170,550 | 0.9% |
| Consumer Staples(XLP) | COM | 81369Y308 | $19.6K | 271,800 | 0.9% |
| Health Care(VHT) | COM | 92204A504 | $19.6K | 83,059 | 0.9% |
| Small-Cap Blend(IWM) | COM | 464287655 | $17.9K | 105,773 | 0.8% |
| Leisure & Entertainment(PEJ) | COM | 46137V720 | $16.0K | 441,325 | 0.7% |
| All World Ex-US(VEU) | COM | 922042775 | $15.4K | 307,840 | 0.7% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $13.1K | 647,134 | 0.6% |
| Developed Markets(IEFA) | COM | 46432F842 | $12.7K | 215,644 | 0.6% |
| China Internet(KWEB) | COM | 500767306 | $11.5K | 351,380 | 0.5% |
| Semiconductors(SMH) | COM | 92189F676 | $9.1K | 44,628 | 0.4% |
| Emerging Markets(IEMG) | COM | 46434G103 | $8.8K | 179,822 | 0.4% |
| DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $8.8K | 28,500 | 0.4% |
| US Treasuries(SHY) | COM | 464287457 | $8.1K | 98,353 | 0.4% |
| Emerging Markets(EEM) | COM | 464287234 | $7.6K | 188,769 | 0.3% |
| Biotechnology(IBB) | COM | 464287556 | $7.5K | 63,961 | 0.3% |
| Nasdaq 100(QQQM) | COM | 46138G649 | $7.2K | 62,262 | 0.3% |
| Home Construction(ITB) | COM | 464288752 | $7.1K | 135,812 | 0.3% |
| Financials(VFH) | COM | 92204A405 | $7.0K | 91,085 | 0.3% |
| Short Term Muni(SUB) | COM | 464288158 | $6.7K | 63,648 | 0.3% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $5.5K | 108,773 | 0.2% |
| Software(IGV) | COM | 464287515 | $4.7K | 17,370 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $4.7K | 112,293 | 0.2% |
| All World Ex-US(VXUS) | COM | 921909768 | $4.6K | 89,636 | 0.2% |
| Aggregate Bond(AGG) | COM | 464287226 | $4.6K | 45,114 | 0.2% |
| US Sector Rotation(SECT) | COM | 66538H591 | $4.5K | 124,014 | 0.2% |
| Industrials(XLI) | COM | 81369Y704 | $4.5K | 51,231 | 0.2% |
| Us Treasuries(TLT) | COM | 464287432 | $4.0K | 34,644 | 0.2% |
| Japan(EWJ) | COM | 46434G822 | $3.9K | 74,722 | 0.2% |
| Spain(EWP) | COM | 464286764 | $3.8K | 163,334 | 0.2% |
| Canada(EWC) | COM | 464286509 | $3.7K | 108,424 | 0.2% |
| India(INDA) | COM | 46429B598 | $3.3K | 82,918 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $2.9K | 34,600 | 0.1% |