Q4 2022 Holdings
Filed 2023-02-15 | 128 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | ASHR | 233051879 | $453.0K | 16,160 | 27.6% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $119.0K | 3,800 | 7.2% |
| Genomics(ARKG) | ARKG | 00214Q302 | $103.0K | 3,634 | 6.3% |
| Large Cap Core(SPY) | SPY | 78462F103 | $100.2K | 262,030 | 6.1% |
| Fintech(ARKF) | ARKF | 00214Q708 | $100.0K | 7,028 | 6.1% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $66.8K | 5,260,154 | 4.1% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $47.8K | 699,990 | 2.9% |
| Financials(XLF) | XLF | 81369Y605 | $43.1K | 1,260,459 | 2.6% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $41.1K | 154,430 | 2.5% |
| Main International ETF(INTL) | INTL | 66538H237 | $40.4K | 2,081,137 | 2.5% |
| Biotechnology(XBI) | XBI | 78464A870 | $39.3K | 473,868 | 2.4% |
| Energy(VDE) | VDE | 92204A306 | $34.8K | 286,958 | 2.1% |
| Semiconductors(SMH) | SMH | 92189F676 | $31.8K | 156,571 | 1.9% |
| Health Care(XLV) | XLV | 81369Y209 | $30.2K | 222,281 | 1.8% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $29.8K | 231,098 | 1.8% |
| Technology(XLK) | XLK | 81369Y803 | $26.0K | 208,714 | 1.6% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $24.8K | 175,918 | 1.5% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $23.0K | 1,857,348 | 1.4% |
| Russell 2000(VTWO) | VTWO | 92206C664 | $21.9K | 310,572 | 1.3% |
| US Large-Cap Value(SCHV) | SCHV | 808524409 | $21.3K | 323,149 | 1.3% |
| US Treasuries(SHY) | SHY | 464287457 | $20.9K | 257,031 | 1.3% |
| Health Care(VHT) | VHT | 92204A504 | $20.7K | 83,476 | 1.3% |
| All World Ex-US(VEU) | VEU | 922042775 | $17.0K | 338,789 | 1.0% |
| Software(IGV) | IGV | 464287515 | $15.9K | 62,066 | 1.0% |
| Developed Markets(EFA) | EFA | 464287465 | $13.6K | 207,726 | 0.8% |
| Aerospace & Defense(ITA) | ITA | 464288760 | $13.4K | 120,000 | 0.8% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $12.5K | 203,002 | 0.8% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $10.2K | 93,166 | 0.6% |
| Aggregate Bonds(BND) | BND | 921937835 | $10.2K | 141,374 | 0.6% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $9.2K | 178,734 | 0.6% |
| Emerging Markets(VWO) | VWO | 922042858 | $8.1K | 207,762 | 0.5% |
| Small-Cap Blend(IWM) | IWM | 464287655 | $6.9K | 39,791 | 0.4% |
| Financials(VFH) | VFH | 92204A405 | $6.9K | 83,134 | 0.4% |
| Emerging Markets(EEM) | EEM | 464287234 | $5.7K | 149,095 | 0.3% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.3K | 105,613 | 0.3% |
| Industrials(XLI) | XLI | 81369Y704 | $5.0K | 51,231 | 0.3% |
| 20-Year US Treasuries(TLT) | TLT | 464287432 | $5.0K | 50,319 | 0.3% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $4.9K | 127,258 | 0.3% |
| Oil Services(OIH) | OIH | 92189H607 | $3.5K | 11,400 | 0.2% |
| Broker Dealers(IAI) | IAI | 464288794 | $3.3K | 34,600 | 0.2% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $3.2K | 69,508 | 0.2% |
| Midcap(IJH) | IJH | 464287507 | $2.9K | 12,072 | 0.2% |
| ESG 1-5 Year Corporate(SUSB) | SUSB | 46435G243 | $2.6K | 110,156 | 0.2% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.5K | 25,813 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | VBK | 922908595 | $2.1K | 10,559 | 0.1% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $1.8K | 36,043 | 0.1% |
| Large-Cap Blend ESG(DSI) | DSI | 464288570 | $1.8K | 24,698 | 0.1% |
| Gold Miners(GDX) | GDX | 92189F106 | $1.7K | 58,194 | 0.1% |
| Energy(XLE) | XLE | 81369Y506 | $1.6K | 18,237 | 0.1% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | QQQJ | 46138G631 | $1.4K | 59,728 | 0.1% |