Q1 2022 Holdings
Filed 2022-05-09 | 109 holdings | $5.7M | 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 | $5.3M | 160,117 | 93.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.0K | 880 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $36.0K | 540 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 29,306 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8K | 610,895 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.9K | 194,599 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 74,163 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.5K | 209,993 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 59,107 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 32,182 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 65,819 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4K | 144,807 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1K | 77,467 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,762 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 32,530 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.8K | 297,737 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,930 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 37,176 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 81,740 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 112,721 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 74,772 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 126,647 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.7K | 52,666 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 23,562 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.3K | 22,850 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 54,571 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2K | 42,171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 29,685 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 32,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,377 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.5K | 9,258 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 18,459 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.3K | 30,664 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 64,952 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.1K | 66,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891 | 273 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $843 | 8,999 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $822 | 7,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 18,082 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $609 | 7,648 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $570 | 14,790 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $570 | 15,437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540 | 1,491 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $510 | 12,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $486 | 4,797 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $474 | 4,650 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $465 | 24,000 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $447 | 18,273 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $429 | 12,726 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $336 | 7,270 | 0.0% |