Q1 2021 Holdings
Filed 2021-04-27 | 94 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.5M | 169,082 | 89.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,239 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 880 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $82.0K | 680 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51.0K | 5,650 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 69,730 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.0K | 640,881 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 82,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 21,391 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.9K | 248,609 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 83,975 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 172,242 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1K | 140,145 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.0K | 151,435 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 52,159 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,897 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3K | 58,943 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.2K | 32,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 77,265 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 22,272 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 67,140 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 110,881 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 50,017 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 26,964 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.3K | 55,182 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.1K | 41,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,690 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,208 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.6K | 9,257 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 39,893 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,608 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.1K | 66,551 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $813 | 20,871 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $806 | 10,220 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $794 | 9,523 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $686 | 6,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 10,802 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $559 | 15,437 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $547 | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530 | 1,660 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $492 | 5,000 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $389 | 4,101 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $384 | 7,660 | 0.0% |
| Ishares Inc(EWU) | MSCI UK ETF NEW | 46435G334 | $365 | 11,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $361 | 4,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342 | 3,718 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $334 | 17,322 | 0.0% |