Q4 2020 Holdings
Filed 2021-01-21 | 154 holdings | $41.5M | 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 | $24.5M | 730,333 | 59.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.2M | 119,702 | 26.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.2M | 65,122 | 7.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 26,390 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 1,815 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,587 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57.0K | 1,056,389 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $54.1K | 1,079,171 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $48.9K | 1,075,847 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $35.5K | 701,791 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $34.6K | 917,416 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $33.1K | 1,081,024 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.2K | 292,483 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28.1K | 1,389,330 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $26.8K | 986,927 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $24.3K | 532,025 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.5K | 418,423 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 209,919 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.2K | 594,254 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.1K | 145,789 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7K | 262,662 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $14.0K | 248,415 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.8K | 435,034 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $12.8K | 259,518 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3K | 127,326 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 299,165 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.3K | 187,231 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2K | 75,834 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 118,441 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 31,525 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.8K | 236,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,530 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.0K | 96,625 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.5K | 149,576 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 166,820 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.9K | 40,564 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.8K | 73,592 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.8K | 100,104 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5K | 228,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 54,128 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.3K | 61,549 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3K | 43,367 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 90,093 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,843 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,468 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 54,378 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,292 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 18,699 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 11,104 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 75,693 | 0.0% |