Q3 2020 Holdings
Filed 2020-10-16 | 140 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.6M | 671,636 | 67.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.6M | 104,238 | 21.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 30,221 | 3.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.1M | 26,686 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,155 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,579 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.7K | 1,023,438 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $46.5K | 928,689 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.6K | 992,628 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.5K | 311,404 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $28.6K | 1,139,820 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $28.5K | 859,271 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $27.2K | 890,915 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.8K | 1,243,681 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $22.5K | 925,773 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $19.4K | 519,364 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $19.0K | 353,449 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 197,595 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.2K | 568,572 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8K | 127,636 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.9K | 454,457 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 202,081 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $10.9K | 197,124 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 274,794 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $10.3K | 235,093 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 122,049 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4K | 76,756 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 32,517 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 114,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,116 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.2K | 222,430 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7K | 164,586 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 161,459 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.0K | 83,538 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9K | 143,676 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9K | 75,197 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.7K | 43,904 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 228,162 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3K | 100,121 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 44,104 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 53,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,887 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5K | 87,813 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 54,885 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 18,917 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 35,033 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 11,654 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 75,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,026 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 10,305 | 0.0% |