Q2 2024 Holdings
Filed 2024-08-15 | 143 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomics(ARKG) | ARKG | 00214Q302 | $16.0M | 681,471 | 91.9% |
| Fintech(ARKF) | ARKF | 00214Q708 | $156.0K | 5,589 | 0.9% |
| Large Cap Core(SPY) | SPY | 78462F103 | $148.7K | 273,256 | 0.9% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $87.4K | 6,371,486 | 0.5% |
| International Country Rotation(INTL) | INTL | 66538H237 | $86.6K | 3,837,044 | 0.5% |
| Communications Services(XLC) | XLC | 81369Y852 | $86.6K | 1,010,468 | 0.5% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $73.7K | 836,383 | 0.4% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $69.4K | 144,902 | 0.4% |
| Semiconductors(SMH) | SMH | 92189F676 | $63.6K | 243,859 | 0.4% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $57.0K | 1,300 | 0.3% |
| US Treasury Money Fund | SUTXX | 808515472 | $54.9K | 54,910,791 | 0.3% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $49.1K | 2,855,340 | 0.3% |
| Technology(XLK) | XLK | 81369Y803 | $48.0K | 212,126 | 0.3% |
| Health Care(XLV) | XLV | 81369Y209 | $32.0K | 219,638 | 0.2% |
| Regional Banks(KRE) | KRE | 78464A698 | $31.9K | 649,769 | 0.2% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $27.8K | 169,097 | 0.2% |
| Biotechnology(XBI) | XBI | 78464A870 | $23.8K | 256,180 | 0.1% |
| Software(IGV) | IGV | 464287515 | $23.6K | 272,104 | 0.1% |
| S&P Small-Cap(IJR) | IJR | 464287804 | $23.2K | 217,483 | 0.1% |
| Health Care(VHT) | VHT | 92204A504 | $21.6K | 81,257 | 0.1% |
| 20-Year US Treasuries(TLT) | TLT | 464287432 | $21.2K | 231,389 | 0.1% |
| Energy(VDE) | VDE | 92204A306 | $21.0K | 164,821 | 0.1% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $20.8K | 406,739 | 0.1% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $18.1K | 92,011 | 0.1% |
| Utilities(XLU) | XLU | 81369Y886 | $16.1K | 236,700 | 0.1% |
| US Treasury Money Investor | SNSXX | 808515548 | $15.1K | 15,114,162 | 0.1% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $14.4K | 198,276 | 0.1% |
| All World Ex-US(VEU) | VEU | 922042775 | $12.4K | 211,022 | 0.1% |
| US Treasuries(SHY) | SHY | 464287457 | $11.7K | 143,643 | 0.1% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $10.0K | 166,298 | 0.1% |
| Aggregate Bonds(BND) | BND | 921937835 | $9.9K | 136,903 | 0.1% |
| Government Money Fund; Ultra | SGUXX | 808515498 | $8.6K | 8,639,228 | 0.0% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.7K | 111,002 | 0.0% |
| Oil Services(OIH) | OIH | 92189H607 | $5.2K | 16,441 | 0.0% |
| Financials(XLF) | XLF | 81369Y605 | $4.8K | 116,678 | 0.0% |
| Financials(VFH) | VFH | 92204A405 | $3.9K | 39,353 | 0.0% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $3.8K | 75,536 | 0.0% |
| Energy(XLE) | XLE | 81369Y506 | $2.8K | 30,231 | 0.0% |
| Long Term Treasuries(SPTL) | SPTL | 78464A664 | $2.7K | 98,088 | 0.0% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.6K | 26,976 | 0.0% |
| Industrials(XLI) | XLI | 81369Y704 | $2.6K | 21,347 | 0.0% |
| Emerging Markets(VWO) | VWO | 922042858 | $2.6K | 58,950 | 0.0% |
| Information Technology(VGT) | VGT | 92204A702 | $2.3K | 4,046 | 0.0% |
| Gold Miners(GDX) | GDX | 92189F106 | $2.0K | 59,094 | 0.0% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCOXX | 808515480 | $1.6K | 1,642,625 | 0.0% |
| Semiconductors(SOXX) | SOXX | 464287523 | $1.6K | 6,602 | 0.0% |
| US Treasuries(BIL) | BIL | 78468R663 | $1.6K | 17,181 | 0.0% |
| Metal Miners(XME) | XME | 78464A755 | $1.1K | 18,700 | 0.0% |
| Developed Markets(VEA) | VEA | 921943858 | $969 | 19,615 | 0.0% |
| Large Cap(VOO) | VOO | 922908363 | $904 | 1,807 | 0.0% |