Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomics(ARKG) | ARKG | 00214Q302 | $875.0K | 26,634 | 47.8% |
| Fintech(ARKF) | ARKF | 00214Q708 | $117.0K | 7,574 | 6.4% |
| Large Cap Core(SPY) | SPY | 78462F103 | $97.8K | 273,934 | 5.3% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $70.5K | 6,021,857 | 3.9% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $51.1K | 191,063 | 2.8% |
| Financials(XLF) | XLF | 81369Y605 | $38.4K | 1,263,709 | 2.1% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $35.0K | 555,088 | 1.9% |
| Energy(VDE) | VDE | 92204A306 | $29.5K | 290,051 | 1.6% |
| Semiconductors(SMH) | SMH | 92189F676 | $29.3K | 158,040 | 1.6% |
| Biotechnology(XBI) | XBI | 78464A870 | $29.2K | 368,135 | 1.6% |
| Crypto Index(BITW) | BITW | 091749101 | $28.0K | 2,700 | 1.5% |
| Health Care(XLV) | XLV | 81369Y209 | $26.9K | 222,451 | 1.5% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $25.0K | 1,995,524 | 1.4% |
| Technology(XLK) | XLK | 81369Y803 | $24.7K | 207,873 | 1.4% |
| US Treasuries(SHY) | SHY | 464287457 | $24.2K | 297,745 | 1.3% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $22.9K | 179,664 | 1.3% |
| US Large-Cap Value(SCHV) | SCHV | 808524409 | $18.9K | 323,035 | 1.0% |
| Small Cap Tech(PSCT) | PSCT | 46138E115 | $18.9K | 169,973 | 1.0% |
| All World Ex-US(VEU) | VEU | 922042775 | $18.7K | 420,737 | 1.0% |
| Health Care(VHT) | VHT | 92204A504 | $18.6K | 83,352 | 1.0% |
| Consumer Staples(XLP) | XLP | 81369Y308 | $18.0K | 269,800 | 1.0% |
| Small-Cap Blend(IWM) | IWM | 464287655 | $17.3K | 104,888 | 0.9% |
| Leisure & Entertainment(PEJ) | PEJ | 46137V720 | $15.5K | 445,998 | 0.8% |
| Aggregate Bond(AGG) | AGG | 464287226 | $13.5K | 139,927 | 0.7% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $11.0K | 208,046 | 0.6% |
| Home Construction(ITB) | ITB | 464288752 | $10.2K | 196,797 | 0.6% |
| China Internet(KWEB) | KWEB | 500767306 | $9.0K | 363,559 | 0.5% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $8.8K | 204,593 | 0.5% |
| DOW Jones Industrial AVG(DIA) | DIA | 78467X109 | $8.1K | 28,200 | 0.4% |
| Biotechnology(IBB) | IBB | 464287556 | $7.5K | 64,224 | 0.4% |
| Financials(VFH) | VFH | 92204A405 | $6.6K | 88,849 | 0.4% |
| Emerging Markets(EEM) | EEM | 464287234 | $5.5K | 158,567 | 0.3% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.4K | 108,773 | 0.3% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $4.4K | 124,512 | 0.2% |
| Software(IGV) | IGV | 464287515 | $4.4K | 17,472 | 0.2% |
| Industrials(XLI) | XLI | 81369Y704 | $4.2K | 51,231 | 0.2% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $4.1K | 90,097 | 0.2% |
| Japan(EWJ) | EWJ | 46434G822 | $3.6K | 73,490 | 0.2% |
| United Kingdom(FLGB) | FLGB | 35473P678 | $3.6K | 182,628 | 0.2% |
| India(INDA) | INDA | 46429B598 | $3.3K | 79,941 | 0.2% |
| Canada(EWC) | EWC | 464286509 | $3.2K | 103,684 | 0.2% |
| Spain(EWP) | EWP | 464286764 | $3.2K | 160,844 | 0.2% |
| Us Treasuries(TLT) | TLT | 464287432 | $3.1K | 30,000 | 0.2% |
| Broker Dealers(IAI) | IAI | 464288794 | $3.0K | 34,600 | 0.2% |
| Preferred Stock(PFF) | PFF | 464288687 | $2.7K | 85,029 | 0.1% |
| Midcap(IJH) | IJH | 464287507 | $2.6K | 12,072 | 0.1% |
| ESG 1-5 Year Corporate(SUSB) | SUSB | 46435G243 | $2.6K | 110,389 | 0.1% |
| Oil Services(OIH) | OIH | 92189H607 | $2.3K | 10,900 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | VBK | 922908595 | $2.1K | 10,559 | 0.1% |
| Emerging Markets(VWO) | VWO | 922042858 | $1.9K | 52,961 | 0.1% |