Q2 2023 Holdings
Filed 2023-08-14 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | SPY | 78462F103 | $121.8K | 274,698 | 9.4% |
| Genomics(ARKG) | ARKG | 00214Q302 | $108.0K | 3,179 | 8.4% |
| Fintech(ARKF) | ARKF | 00214Q708 | $97.0K | 4,642 | 7.5% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $80.6K | 5,967,691 | 6.2% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $66.9K | 181,136 | 5.2% |
| International Country Rotation(INTL) | INTL | 66538H237 | $65.3K | 3,103,200 | 5.1% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $62.5K | 833,605 | 4.8% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $57.0K | 1,300 | 4.4% |
| Health Care(XLV) | XLV | 81369Y209 | $51.0K | 383,900 | 4.0% |
| Semiconductors(SMH) | SMH | 92189F676 | $48.2K | 316,317 | 3.7% |
| China A-Shares(ASHR) | ASHR | 233051879 | $43.0K | 1,618 | 3.3% |
| Communications Services(XLC) | XLC | 81369Y852 | $42.3K | 649,328 | 3.3% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $41.4K | 2,790,286 | 3.2% |
| Technology(XLK) | XLK | 81369Y803 | $36.0K | 206,979 | 2.8% |
| Industrials(XLI) | XLI | 81369Y704 | $28.6K | 266,419 | 2.2% |
| Energy(VDE) | VDE | 92204A306 | $28.3K | 250,337 | 2.2% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $25.3K | 169,060 | 2.0% |
| Software(IGV) | IGV | 464287515 | $23.5K | 67,986 | 1.8% |
| US Treasuries(SHY) | SHY | 464287457 | $20.3K | 249,883 | 1.6% |
| Health Care(VHT) | VHT | 92204A504 | $20.0K | 81,773 | 1.6% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $18.5K | 109,029 | 1.4% |
| Biotechnology(XBI) | XBI | 78464A870 | $17.7K | 213,319 | 1.4% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $16.8K | 389,195 | 1.3% |
| Developed Markets(EFA) | EFA | 464287465 | $15.8K | 217,776 | 1.2% |
| Aerospace & Defense(ITA) | ITA | 464288760 | $14.6K | 125,500 | 1.1% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $13.4K | 198,809 | 1.0% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $13.4K | 88,011 | 1.0% |
| Aggregate Bonds(BND) | BND | 921937835 | $9.7K | 133,766 | 0.8% |
| All World Ex-US(VEU) | VEU | 922042775 | $9.5K | 175,392 | 0.7% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $9.4K | 167,848 | 0.7% |
| Emerging Markets(VWO) | VWO | 922042858 | $8.4K | 206,278 | 0.7% |
| Financials(XLF) | XLF | 81369Y605 | $7.4K | 218,131 | 0.6% |
| 20-Year US Treasuries(TLT) | TLT | 464287432 | $7.3K | 70,675 | 0.6% |
| Emerging Markets(EEM) | EEM | 464287234 | $6.0K | 150,801 | 0.5% |
| Financials(VFH) | VFH | 92204A405 | $5.4K | 66,202 | 0.4% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.3K | 105,613 | 0.4% |
| Oil Services(OIH) | OIH | 92189H607 | $4.1K | 14,400 | 0.3% |
| US Treasuries(BIL) | BIL | 78468R663 | $3.4K | 36,821 | 0.3% |
| Broker Dealers(IAI) | IAI | 464288794 | $3.1K | 34,600 | 0.2% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $3.1K | 62,882 | 0.2% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $2.7K | 54,157 | 0.2% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.6K | 26,154 | 0.2% |
| Gold Miners(GDX) | GDX | 92189F106 | $2.0K | 65,094 | 0.2% |
| Industrials(FXR) | FXR | 33734X150 | $1.8K | 30,000 | 0.1% |
| Home Construction(ITB) | ITB | 464288752 | $1.8K | 20,600 | 0.1% |
| Energy(XLE) | XLE | 81369Y506 | $1.6K | 19,237 | 0.1% |
| Information Technology(VGT) | VGT | 92204A702 | $1.6K | 3,506 | 0.1% |
| Biotechnology(IBB) | IBB | 464287556 | $1.2K | 9,452 | 0.1% |
| Financials(KBE) | KBE | 78464A797 | $1.1K | 30,551 | 0.1% |
| Semiconductors(SOXX) | SOXX | 464287523 | $953 | 1,879 | 0.1% |