Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,887 | 50.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 17,244 | 49.6% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.6K | 98,033 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,483 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 2,743 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $884 | 10,565 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $807 | 3,297 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $788 | 24,643 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $609 | 9,176 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $583 | 13,204 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $550 | 11,425 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $541 | 3,110 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $449 | 4,891 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $402 | 6,460 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $302 | 8,503 | 0.0% |