Q3 2024 Holdings
Filed 2024-11-15 | 140 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomics(ARKG) | ARKG | 00214Q302 | $16.8M | 655,141 | 92.5% |
| Large Cap Core(SPY) | SPY | 78462F103 | $155.9K | 271,655 | 0.9% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $93.9K | 6,732,759 | 0.5% |
| Fintech(ARKF) | ARKF | 00214Q708 | $93.0K | 3,125 | 0.5% |
| Communications Services(XLC) | XLC | 81369Y852 | $91.4K | 1,011,475 | 0.5% |
| International Country Rotation(INTL) | INTL | 66538H237 | $84.9K | 3,552,597 | 0.5% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $81.6K | 167,096 | 0.4% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $77.0K | 837,565 | 0.4% |
| Semiconductors(SMH) | SMH | 92189F676 | $74.2K | 302,377 | 0.4% |
| ARK Innovation(ARKK) | ARKK | 00214Q104 | $62.0K | 1,300 | 0.3% |
| US Treasury Money Fund | SUTXX | 808515472 | $54.0K | 54,003,939 | 0.3% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $51.6K | 2,903,553 | 0.3% |
| Technology(XLK) | XLK | 81369Y803 | $47.6K | 210,763 | 0.3% |
| Software(IGV) | IGV | 464287515 | $42.3K | 473,256 | 0.2% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $38.4K | 191,165 | 0.2% |
| Health Care(XLV) | XLV | 81369Y209 | $33.5K | 217,637 | 0.2% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $30.4K | 169,756 | 0.2% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $22.2K | 412,524 | 0.1% |
| Health Care(VHT) | VHT | 92204A504 | $20.0K | 70,957 | 0.1% |
| Utilities(XLU) | XLU | 81369Y886 | $18.9K | 234,400 | 0.1% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $15.4K | 197,357 | 0.1% |
| US Treasury Money Investor | SNSXX | 808515548 | $13.8K | 13,848,633 | 0.1% |
| S&P Small-Cap(IJR) | IJR | 464287804 | $13.6K | 116,505 | 0.1% |
| All World Ex-US(VEU) | VEU | 922042775 | $13.3K | 211,683 | 0.1% |
| US Treasuries(SHY) | SHY | 464287457 | $12.0K | 144,573 | 0.1% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $11.7K | 58,380 | 0.1% |
| Energy(VDE) | VDE | 92204A306 | $10.7K | 87,252 | 0.1% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $10.6K | 164,411 | 0.1% |
| Aggregate Bonds(BND) | BND | 921937835 | $10.3K | 137,391 | 0.1% |
| 20-Year US Treasuries(TLT) | TLT | 464287432 | $6.9K | 70,286 | 0.0% |
| Biotechnology(XBI) | XBI | 78464A870 | $6.6K | 66,560 | 0.0% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.8K | 111,002 | 0.0% |
| Oil Services(OIH) | OIH | 92189H607 | $4.5K | 15,841 | 0.0% |
| Financials(VFH) | VFH | 92204A405 | $4.3K | 39,353 | 0.0% |
| Financials(XLF) | XLF | 81369Y605 | $4.2K | 91,678 | 0.0% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $3.5K | 68,383 | 0.0% |
| Long Term Treasuries(SPTL) | SPTL | 78464A664 | $2.9K | 98,204 | 0.0% |
| Aggregate Bond(AGG) | AGG | 464287226 | $2.8K | 27,545 | 0.0% |
| Emerging Markets(VWO) | VWO | 922042858 | $2.5K | 51,784 | 0.0% |
| US Treasuries(BIL) | BIL | 78468R663 | $2.4K | 26,453 | 0.0% |
| Gold Miners(GDX) | GDX | 92189F106 | $2.4K | 59,094 | 0.0% |
| Information Technology(VGT) | VGT | 92204A702 | $2.2K | 3,806 | 0.0% |
| Industrials(XLI) | XLI | 81369Y704 | $2.2K | 16,347 | 0.0% |
| Energy(XLE) | XLE | 81369Y506 | $1.6K | 18,367 | 0.0% |
| Semiconductors(SOXX) | SOXX | 464287523 | $1.6K | 6,974 | 0.0% |
| Developed Markets(VEA) | VEA | 921943858 | $1.1K | 19,886 | 0.0% |
| Large Cap(VOO) | VOO | 922908363 | $953 | 1,807 | 0.0% |
| Home Construction(ITB) | ITB | 464288752 | $917 | 7,215 | 0.0% |
| Large-Cap Growth(IWF) | IWF | 464287614 | $798 | 2,126 | 0.0% |
| Treasury Oblig Money INV(SNOXX) | SNOXX | 808515621 | $644 | 644,134 | 0.0% |