Q2 2021 Holdings
Filed 2021-08-04 | 169 holdings | $62.9M | 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 | $32.1M | 856,245 | 51.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.8M | 138,889 | 20.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.3M | 152,607 | 13.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 52,505 | 10.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 24,273 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 2,350 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,579 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $70.6K | 1,183,240 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $54.4K | 1,181,609 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $45.7K | 1,066,003 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $44.3K | 883,463 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $37.0K | 1,400,624 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $34.1K | 1,134,023 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.4K | 1,571,030 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $27.9K | 507,972 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $26.6K | 868,250 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $24.4K | 312,377 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0K | 230,808 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.0K | 668,870 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.7K | 290,001 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $15.6K | 436,373 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.5K | 478,844 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $14.5K | 173,736 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.5K | 212,805 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.0K | 122,553 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6K | 121,005 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.8K | 230,852 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.2K | 290,600 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.9K | 118,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.4K | 276,729 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.2K | 176,439 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.8K | 158,310 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.8K | 209,606 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 111,845 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 29,737 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.4K | 69,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,656 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.9K | 190,434 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.5K | 340,133 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.5K | 143,348 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 50,888 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.6K | 119,726 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.2K | 76,494 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.1K | 37,050 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.0K | 97,336 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7K | 43,037 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 53,511 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 222,989 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1K | 88,790 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9K | 49,718 | 0.0% |