Q3 2020 Holdings
Filed 2020-12-23 | 14 holdings | $561.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $534.0K | 5,803 | 95.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 30,055 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 62,095 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 44,408 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 16,581 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,960 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $969 | 9,186 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $943 | 14,707 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $715 | 6,131 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $617 | 1,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 2,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $474 | 4,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 1,133 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $330 | 1,649 | 0.1% |