Q1 2021 Holdings
Filed 2021-04-27 | 34 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 20,672 | 69.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,918 | 29.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.5K | 52,812 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.2K | 44,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,729 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $954 | 10,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU)Put | ALLWRLD EX US | 922042775 | $944 | 15,547 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $932 | 18,365 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $898 | 17,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $734 | 7,664 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $721 | 5,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 4,676 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $648 | 20,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $632 | 18,547 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $595 | 6,051 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $578 | 7,887 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 4,842 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $522 | 3,104 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $510 | 5,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 2,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434 | 1,686 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $413 | 260 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $350 | 2,378 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329 | 2,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325 | 105 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $302 | 2,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,213 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $270 | 3,299 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $255 | 5,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 3,290 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $234 | 5,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 1,864 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210 | 1,310 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209 | 2,301 | 0.0% |