Q3 2023 Holdings
Filed 2023-11-14 | 134 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 | $116.8K | 273,138 | 8.7% |
| Fintech(ARKF) | ARKF | 00214Q708 | $90.0K | 4,642 | 6.7% |
| Genomics(ARKG) | ARKG | 00214Q302 | $89.0K | 3,179 | 6.7% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $81.6K | 6,134,793 | 6.1% |
| Clean Energy Fuels Corp(CLNE) | CLNE | 184499101 | $77.0K | 20,000 | 5.8% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $64.9K | 181,019 | 4.9% |
| International Country Rotation(INTL) | INTL | 66538H237 | $63.5K | 3,164,908 | 4.8% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $60.3K | 834,750 | 4.5% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $52.0K | 1,300 | 3.9% |
| Health Care(XLV) | XLV | 81369Y209 | $51.8K | 402,161 | 3.9% |
| Industrials(XLI) | XLI | 81369Y704 | $49.8K | 491,292 | 3.7% |
| Semiconductors(SMH) | SMH | 92189F676 | $46.0K | 317,031 | 3.4% |
| Communications Services(XLC) | XLC | 81369Y852 | $42.7K | 651,023 | 3.2% |
| China A-Shares(ASHR) | ASHR | 233051879 | $42.0K | 1,618 | 3.1% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $38.5K | 2,836,051 | 2.9% |
| Energy(VDE) | VDE | 92204A306 | $35.9K | 283,281 | 2.7% |
| Technology(XLK) | XLK | 81369Y803 | $34.0K | 207,356 | 2.5% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $23.8K | 168,314 | 1.8% |
| Software(IGV) | IGV | 464287515 | $23.2K | 68,095 | 1.7% |
| US Treasuries(SHY) | SHY | 464287457 | $19.8K | 244,925 | 1.5% |
| Health Care(VHT) | VHT | 92204A504 | $19.2K | 81,776 | 1.4% |
| Regional Banks(KRE) | KRE | 78464A698 | $18.4K | 439,653 | 1.4% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $17.5K | 108,729 | 1.3% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $16.7K | 397,483 | 1.3% |
| Biotechnology(XBI) | XBI | 78464A870 | $16.1K | 220,005 | 1.2% |
| Developed Markets(EFA) | EFA | 464287465 | $14.8K | 215,355 | 1.1% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $12.9K | 87,507 | 1.0% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $12.7K | 198,029 | 1.0% |
| Aggregate Bonds(BND) | BND | 921937835 | $9.4K | 134,446 | 0.7% |
| All World Ex-US(VEU) | VEU | 922042775 | $9.0K | 174,342 | 0.7% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $9.0K | 167,495 | 0.7% |
| Emerging Markets(VWO) | VWO | 922042858 | $8.1K | 205,721 | 0.6% |
| Financials(XLF) | XLF | 81369Y605 | $7.2K | 218,131 | 0.5% |
| Emerging Markets(EEM) | EEM | 464287234 | $5.6K | 148,032 | 0.4% |
| Long Term Treasuries(SPTL) | SPTL | 78464A664 | $5.5K | 209,087 | 0.4% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.3K | 105,613 | 0.4% |
| Oil Services(OIH) | OIH | 92189H607 | $4.4K | 12,741 | 0.3% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $3.8K | 74,245 | 0.3% |
| Financials(VFH) | VFH | 92204A405 | $3.2K | 39,353 | 0.2% |
| Broker Dealers(IAI) | IAI | 464288794 | $3.2K | 34,600 | 0.2% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $3.0K | 63,381 | 0.2% |
| 20-Year US Treasuries(TLT) | TLT | 464287432 | $3.0K | 33,929 | 0.2% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.4K | 25,188 | 0.2% |
| Gold Miners(GDX) | GDX | 92189F106 | $1.8K | 65,094 | 0.1% |
| Energy(XLE) | XLE | 81369Y506 | $1.7K | 19,237 | 0.1% |
| Industrials(FXR) | FXR | 33734X150 | $1.7K | 30,000 | 0.1% |
| Home Construction(ITB) | ITB | 464288752 | $1.6K | 20,600 | 0.1% |
| Information Technology(VGT) | VGT | 92204A702 | $1.5K | 3,506 | 0.1% |
| US Treasuries(BIL) | BIL | 78468R663 | $1.5K | 15,848 | 0.1% |
| Financials(KBE) | KBE | 78464A797 | $1.1K | 30,551 | 0.1% |