Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares(ASHR) | ASHR | 233051879 | $195.0K | 6,618 | 13.4% |
| Genomics(ARKG) | ARKG | 00214Q302 | $139.0K | 4,614 | 9.6% |
| Fintech(ARKF) | ARKF | 00214Q708 | $122.0K | 6,486 | 8.4% |
| Large Cap Core(SPY) | SPY | 78462F103 | $112.6K | 274,972 | 7.8% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $77.1K | 5,822,268 | 5.3% |
| Main International ETF(INTL) | INTL | 66538H237 | $62.5K | 3,039,712 | 4.3% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $58.7K | 820,958 | 4.0% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $57.7K | 179,649 | 4.0% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $52.0K | 1,300 | 3.6% |
| Semiconductors(SMH) | SMH | 92189F676 | $41.2K | 156,676 | 2.8% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $37.9K | 2,683,940 | 2.6% |
| Financials(XLF) | XLF | 81369Y605 | $36.9K | 1,148,256 | 2.5% |
| Biotechnology(XBI) | XBI | 78464A870 | $36.2K | 474,820 | 2.5% |
| Technology(XLK) | XLK | 81369Y803 | $30.7K | 203,442 | 2.1% |
| Communications Services(XLC) | XLC | 81369Y852 | $30.0K | 517,019 | 2.1% |
| Energy(VDE) | VDE | 92204A306 | $28.2K | 246,962 | 1.9% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $24.4K | 168,410 | 1.7% |
| Health Care(XLV) | XLV | 81369Y209 | $22.4K | 173,289 | 1.5% |
| US Large-Cap Value(SCHV) | SCHV | 808524409 | $21.3K | 324,769 | 1.5% |
| US Treasuries(SHY) | SHY | 464287457 | $20.9K | 254,885 | 1.4% |
| Software(IGV) | IGV | 464287515 | $19.9K | 65,436 | 1.4% |
| Health Care(VHT) | VHT | 92204A504 | $19.5K | 81,838 | 1.3% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $16.3K | 108,900 | 1.1% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $16.0K | 393,376 | 1.1% |
| Developed Markets(EFA) | EFA | 464287465 | $15.6K | 218,176 | 1.1% |
| Aerospace & Defense(ITA) | ITA | 464288760 | $14.4K | 125,500 | 1.0% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $13.0K | 195,147 | 0.9% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $12.0K | 90,831 | 0.8% |
| Aggregate Bonds(BND) | BND | 921937835 | $9.9K | 134,394 | 0.7% |
| All World Ex-US(VEU) | VEU | 922042775 | $9.4K | 175,780 | 0.6% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $9.2K | 167,241 | 0.6% |
| Emerging Markets(VWO) | VWO | 922042858 | $8.3K | 205,210 | 0.6% |
| Financials(VFH) | VFH | 92204A405 | $6.4K | 82,622 | 0.4% |
| 20-Year US Treasuries(TLT) | TLT | 464287432 | $6.3K | 59,010 | 0.4% |
| Emerging Markets(EEM) | EEM | 464287234 | $5.9K | 149,534 | 0.4% |
| US Treasuries(BIL) | BIL | 78468R663 | $5.4K | 58,521 | 0.4% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.3K | 105,613 | 0.4% |
| Industrials(XLI) | XLI | 81369Y704 | $5.2K | 51,231 | 0.4% |
| Oil Services(OIH) | OIH | 92189H607 | $3.3K | 11,900 | 0.2% |
| Broker Dealers(IAI) | IAI | 464288794 | $3.2K | 34,600 | 0.2% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $3.1K | 62,554 | 0.2% |
| Midcap(IJH) | IJH | 464287507 | $3.0K | 12,072 | 0.2% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $2.9K | 57,014 | 0.2% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.5K | 25,455 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | VBK | 922908595 | $2.3K | 10,559 | 0.2% |
| Gold Miners(GDX) | GDX | 92189F106 | $1.8K | 57,094 | 0.1% |
| Large-Cap Blend ESG(DSI) | DSI | 464288570 | $1.7K | 22,205 | 0.1% |
| Industrials(FXR) | FXR | 33734X150 | $1.7K | 30,000 | 0.1% |
| Energy(XLE) | XLE | 81369Y506 | $1.6K | 19,237 | 0.1% |
| Information Technology(VGT) | VGT | 92204A702 | $1.5K | 3,911 | 0.1% |