Q2 2021 Holdings
Filed 2021-07-27 | 98 holdings | $7.8M | 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 | $7.0M | 172,742 | 89.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 880 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 5,239 | 3.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $57.0K | 1,200 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $53.0K | 5,650 | 0.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.0K | 645,776 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 70,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 23,354 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.6K | 204,152 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3K | 82,668 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.7K | 269,600 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 82,288 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8K | 151,057 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.0K | 177,741 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0K | 52,753 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6K | 77,169 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,765 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3K | 58,670 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 77,807 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.1K | 30,297 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 127,975 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 22,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 49,757 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $2.7K | 111,700 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6K | 26,964 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5K | 56,220 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.3K | 41,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 28,890 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,103 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.9K | 9,471 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,831 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,665 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,132 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.1K | 66,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $845 | 10,390 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $826 | 9,523 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $678 | 17,456 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $656 | 6,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 11,032 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $613 | 15,437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597 | 1,684 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $547 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $466 | 5,000 | 0.0% |
| Ishares Inc(EWU) | MSCI UK ETF NEW | 46435G334 | $410 | 12,537 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $408 | 4,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $400 | 4,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378 | 3,718 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $368 | 7,270 | 0.0% |