Q1 2024 Holdings
Filed 2024-05-15 | 154 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomics(ARKG) | ARKG | 00214Q302 | $19.7M | 683,244 | 93.7% |
| Large Cap Core(SPY) | SPY | 78462F103 | $129.9K | 248,385 | 0.6% |
| Fintech(ARKF) | ARKF | 00214Q708 | $102.0K | 3,358 | 0.5% |
| International Country Rotation(INTL) | INTL | 66538H237 | $88.3K | 3,824,673 | 0.4% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $85.1K | 6,224,065 | 0.4% |
| Communications Services(XLC) | XLC | 81369Y852 | $80.0K | 979,641 | 0.4% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $76.8K | 841,507 | 0.4% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $65.0K | 1,300 | 0.3% |
| Star Market 50 Index(KSTR) | KSTR | 500767694 | $58.0K | 5,309 | 0.0% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $56.7K | 127,738 | 0.3% |
| Semiconductors(SMH) | SMH | 92189F676 | $54.3K | 241,517 | 0.3% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $50.2K | 2,864,614 | 0.2% |
| US Treasury Money Fund | SUTXX | 808515472 | $46.1K | 46,080,245 | 0.2% |
| Regional Banks(KRE) | KRE | 78464A698 | $45.8K | 910,712 | 0.2% |
| Technology(XLK) | XLK | 81369Y803 | $44.0K | 211,215 | 0.2% |
| Health Care(XLV) | XLV | 81369Y209 | $34.1K | 231,057 | 0.2% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $29.0K | 171,353 | 0.1% |
| S&P Small-Cap(IJR) | IJR | 464287804 | $24.2K | 218,905 | 0.1% |
| Software(IGV) | IGV | 464287515 | $23.5K | 275,553 | 0.1% |
| Health Care(VHT) | VHT | 92204A504 | $22.4K | 82,647 | 0.1% |
| Energy(VDE) | VDE | 92204A306 | $22.0K | 166,855 | 0.1% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $21.4K | 424,035 | 0.1% |
| Biotechnology(XBI) | XBI | 78464A870 | $21.3K | 224,080 | 0.1% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $16.3K | 89,383 | 0.1% |
| US Treasury Money Investor | SNSXX | 808515548 | $15.9K | 15,937,039 | 0.1% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $14.8K | 199,896 | 0.1% |
| Utilities(XLU) | XLU | 81369Y886 | $12.9K | 196,400 | 0.1% |
| Government Money Fund;ultra | SGUXX | 808515498 | $12.6K | 12,629,454 | 0.1% |
| All World Ex-US(VEU) | VEU | 922042775 | $12.3K | 209,143 | 0.1% |
| US Treasuries(SHY) | SHY | 464287457 | $11.8K | 143,928 | 0.1% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $10.1K | 167,338 | 0.0% |
| Aggregate Bonds(BND) | BND | 921937835 | $9.9K | 136,547 | 0.0% |
| Financials(XLF) | XLF | 81369Y605 | $7.0K | 166,678 | 0.0% |
| Investment Grade Corporate Bond(SLQD) | SLQD | 46434V100 | $6.5K | 132,239 | 0.0% |
| Oil Services(OIH) | OIH | 92189H607 | $5.9K | 17,541 | 0.0% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.7K | 111,002 | 0.0% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $4.5K | 88,048 | 0.0% |
| Financials(VFH) | VFH | 92204A405 | $4.0K | 39,353 | 0.0% |
| Industrials(XLI) | XLI | 81369Y704 | $3.9K | 31,347 | 0.0% |
| Energy(XLE) | XLE | 81369Y506 | $2.9K | 30,231 | 0.0% |
| Broker Dealers(IAI) | IAI | 464288794 | $2.8K | 24,000 | 0.0% |
| Long Term Treasuries(SPTL) | SPTL | 78464A664 | $2.7K | 97,006 | 0.0% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.6K | 27,026 | 0.0% |
| Emerging Markets(VWO) | VWO | 922042858 | $2.5K | 58,969 | 0.0% |
| US Treasuries(BIL) | BIL | 78468R663 | $2.4K | 26,088 | 0.0% |
| Information Technology(VGT) | VGT | 92204A702 | $2.1K | 4,046 | 0.0% |
| Treasury Oblig Money INV(SNOXX) | SNOXX | 808515621 | $2.1K | 2,115,145 | 0.0% |
| Gold Miners(GDX) | GDX | 92189F106 | $1.9K | 59,094 | 0.0% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCOXX | 808515480 | $1.8K | 1,808,690 | 0.0% |
| Home Construction(ITB) | ITB | 464288752 | $1.6K | 14,215 | 0.0% |