Q3 2021 Holdings
Filed 2021-11-03 | 168 holdings | $61.3M | 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 | $33.6M | 889,170 | 54.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.0M | 147,292 | 17.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.0M | 162,906 | 13.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 54,806 | 9.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 23,961 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 2,350 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,336 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $68.6K | 1,166,158 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $55.6K | 1,216,386 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $45.0K | 897,142 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $43.0K | 1,021,239 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $36.7K | 1,448,964 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $34.4K | 1,184,820 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.6K | 1,588,938 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $27.4K | 894,347 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $26.1K | 484,680 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $25.0K | 324,234 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3K | 214,809 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.6K | 708,429 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $16.0K | 440,553 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.6K | 301,536 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.3K | 504,438 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.3K | 178,477 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 217,126 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 121,311 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4K | 123,555 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.5K | 236,421 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.0K | 301,789 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.0K | 218,325 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.5K | 122,819 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.8K | 332,122 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.3K | 162,247 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.1K | 175,775 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 114,658 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7K | 232,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,932 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 29,576 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1K | 196,208 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1K | 67,761 | 0.0% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $7.9K | 352,526 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.7K | 148,910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 50,383 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.4K | 113,865 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.1K | 76,281 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.0K | 35,794 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6K | 42,383 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6K | 97,236 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3K | 220,719 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 53,215 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0K | 88,690 | 0.0% |