Q4 2021 Holdings
Filed 2022-01-26 | 169 holdings | $60.4M | 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 | $35.6M | 905,983 | 58.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.0M | 146,641 | 14.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 71,385 | 11.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.3M | 154,888 | 10.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 23,961 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 6,136 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 2,770 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $77.2K | 1,172,309 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $55.8K | 1,230,875 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $48.9K | 1,049,314 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $44.7K | 895,327 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $43.1K | 1,497,009 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.3K | 1,591,311 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $32.0K | 1,308,736 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $27.9K | 487,626 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $27.3K | 891,558 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $27.2K | 329,753 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0K | 219,960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.4K | 754,761 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $17.6K | 178,818 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $17.3K | 440,731 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.9K | 311,237 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.6K | 217,413 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.8K | 475,770 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.5K | 648,646 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 125,559 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 120,949 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.6K | 238,510 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.4K | 387,976 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.8K | 320,095 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.6K | 122,668 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.0K | 307,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,685 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 116,518 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 28,621 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.0K | 174,594 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.7K | 167,962 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.5K | 129,271 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.5K | 150,490 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 200,216 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 48,968 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.2K | 76,904 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0K | 41,733 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.9K | 32,721 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8K | 108,208 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6K | 98,167 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6K | 125,853 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 53,214 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 205,343 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,171 | 0.0% |