Q3 2023 Holdings
Filed 2023-11-13 | 23 holdings | $787.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $668.0K | 34,485 | 84.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 82,225 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 40,758 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4K | 93,644 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1K | 230,614 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 123,713 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $5.1K | 35,488 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,045 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 15,432 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 78,600 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 8,850 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 34,432 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 54,521 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 17,953 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,380 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 15,513 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $840 | 17,169 | 0.1% |
| Select Sector Spdr TR(XLI) | INDLL | 81369Y704 | $733 | 7,229 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $405 | 5,341 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $378 | 4,187 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $365 | 3,579 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $277 | 2,447 | 0.0% |
| Apple Inc(AAPL) | COMM | 037833100 | $230 | 1,343 | 0.0% |