Q4 2023 Holdings
Filed 2024-02-15 | 144 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomics(ARKG) | ARKG | 00214Q302 | $22.4M | 681,469 | 95.1% |
| Large Cap Core(SPY) | SPY | 78462F103 | $118.4K | 249,025 | 0.5% |
| Fintech(ARKF) | ARKF | 00214Q708 | $93.0K | 3,358 | 0.4% |
| International Country Rotation(INTL) | INTL | 66538H237 | $84.2K | 3,782,364 | 0.4% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $81.4K | 6,034,974 | 0.3% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $68.0K | 1,300 | 0.3% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $66.5K | 839,244 | 0.3% |
| Communications Services(XLC) | XLC | 81369Y852 | $60.8K | 836,875 | 0.3% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $51.9K | 126,801 | 0.2% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $46.9K | 2,860,502 | 0.2% |
| Semiconductors(SMH) | SMH | 92189F676 | $42.4K | 242,556 | 0.2% |
| Technology(XLK) | XLK | 81369Y803 | $40.6K | 211,066 | 0.2% |
| Regional Banks(KRE) | KRE | 78464A698 | $36.3K | 692,867 | 0.2% |
| Industrials(XLI) | XLI | 81369Y704 | $35.8K | 313,667 | 0.2% |
| Energy(VDE) | VDE | 92204A306 | $33.4K | 284,755 | 0.1% |
| Health Care(XLV) | XLV | 81369Y209 | $32.6K | 239,255 | 0.1% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $26.9K | 170,341 | 0.1% |
| Software(IGV) | IGV | 464287515 | $23.4K | 57,778 | 0.1% |
| Health Care(VHT) | VHT | 92204A504 | $20.7K | 82,656 | 0.1% |
| Biotechnology(XBI) | XBI | 78464A870 | $19.9K | 222,580 | 0.1% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $18.6K | 399,444 | 0.1% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $14.8K | 88,033 | 0.1% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $14.1K | 200,131 | 0.1% |
| Utilities(XLU) | XLU | 81369Y886 | $12.4K | 196,000 | 0.1% |
| US Treasuries(SHY) | SHY | 464287457 | $11.9K | 144,704 | 0.1% |
| All World Ex-US(VEU) | VEU | 922042775 | $11.5K | 204,574 | 0.0% |
| Aggregate Bonds(BND) | BND | 921937835 | $10.1K | 136,825 | 0.0% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $9.7K | 166,811 | 0.0% |
| Financials(XLF) | XLF | 81369Y605 | $8.2K | 218,131 | 0.0% |
| Investment Grade Corporate Bond(SLQD) | SLQD | 46434V100 | $6.2K | 126,539 | 0.0% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.4K | 104,433 | 0.0% |
| Oil Services(OIH) | OIH | 92189H607 | $4.7K | 15,241 | 0.0% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $4.6K | 92,081 | 0.0% |
| Broker Dealers(IAI) | IAI | 464288794 | $3.8K | 34,600 | 0.0% |
| Financials(VFH) | VFH | 92204A405 | $3.6K | 39,353 | 0.0% |
| Long Term Treasuries(SPTL) | SPTL | 78464A664 | $2.9K | 101,256 | 0.0% |
| Emerging Markets(VWO) | VWO | 922042858 | $2.5K | 61,568 | 0.0% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.4K | 24,163 | 0.0% |
| US Treasuries(BIL) | BIL | 78468R663 | $2.3K | 24,852 | 0.0% |
| Home Construction(ITB) | ITB | 464288752 | $2.1K | 20,215 | 0.0% |
| Industrials(FXR) | FXR | 33734X150 | $1.9K | 30,000 | 0.0% |
| Gold Miners(GDX) | GDX | 92189F106 | $1.8K | 59,094 | 0.0% |
| Information Technology(VGT) | VGT | 92204A702 | $1.7K | 3,564 | 0.0% |
| Energy(XLE) | XLE | 81369Y506 | $1.6K | 19,237 | 0.0% |
| Financials(KBE) | KBE | 78464A797 | $1.4K | 30,551 | 0.0% |
| Semiconductors(SOXX) | SOXX | 464287523 | $1.2K | 2,029 | 0.0% |
| Metal Miners(XME) | XME | 78464A755 | $1.1K | 18,700 | 0.0% |
| Developed Markets(VEA) | VEA | 921943858 | $868 | 18,131 | 0.0% |
| Large-Cap Growth(IWF) | IWF | 464287614 | $645 | 2,126 | 0.0% |
| Large Cap(VOO) | VOO | 922908363 | $521 | 1,192 | 0.0% |