Q1 2021 Holdings
Filed 2021-04-21 | 160 holdings | $57.8M | 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 | $30.3M | 834,995 | 52.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.8M | 132,768 | 20.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.1M | 139,069 | 12.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 48,689 | 10.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 24,800 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 2,275 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,579 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $65.9K | 1,152,517 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $54.6K | 1,192,953 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $45.7K | 910,704 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $42.1K | 1,035,410 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.7K | 338,344 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $34.8K | 1,339,268 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $31.7K | 1,105,054 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $31.1K | 1,543,100 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $27.5K | 896,276 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $26.0K | 496,021 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4K | 222,367 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.5K | 646,044 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $14.5K | 277,774 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14.2K | 424,863 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.7K | 435,696 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.2K | 205,903 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 117,118 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.1K | 196,528 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2K | 220,920 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.1K | 274,167 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8.8K | 112,836 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 258,922 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 109,482 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1K | 70,340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 29,857 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7K | 188,592 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 184,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 58,844 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.1K | 148,201 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.1K | 139,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 52,629 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.4K | 119,556 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.2K | 69,745 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.6K | 86,003 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.9K | 97,785 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.7K | 37,446 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 53,557 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4K | 43,359 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 227,084 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 88,928 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 49,863 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 24,857 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 74,334 | 0.0% |