Q4 2020 Holdings
Filed 2021-01-14 | 58 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 101,394 | 43.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.2M | 187,783 | 21.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.8M | 99,314 | 13.1% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $3.3M | 110,396 | 11.3% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $2.7M | 93,019 | 9.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $291.0K | 3,788 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,188 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 70,630 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.9K | 81,278 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.8K | 357,950 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5K | 201,743 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 51,888 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,082 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8K | 88,127 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.8K | 84,115 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 31,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,400 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9K | 33,876 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 22,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,824 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3K | 22,048 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,241 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.0K | 30,230 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $976 | 30,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $931 | 7,019 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $894 | 23,413 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $831 | 15,649 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799 | 3,315 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $757 | 8,797 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $629 | 19,024 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $604 | 15,014 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $590 | 15,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570 | 175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $526 | 2,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,691 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $347 | 4,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342 | 3,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $340 | 1,246 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $338 | 5,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 187 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $328 | 4,690 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $298 | 612 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $297 | 2,351 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $289 | 2,091 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 3,296 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264 | 2,797 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $258 | 3,566 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $251 | 2,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,588 | 0.0% |