Q1 2021 Holdings
Filed 2021-05-12 | 55 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 56,260 | 58.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 22,934 | 24.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.2M | 35,394 | 10.6% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $416.0K | 13,962 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,188 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8K | 124,741 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3K | 79,638 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 241,463 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.2K | 83,405 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.0K | 102,194 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9K | 214,919 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 52,835 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9K | 112,075 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,192 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 26,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,227 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 7,132 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.3K | 58,604 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 19,615 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.4K | 41,011 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,096 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,987 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 19,753 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $878 | 26,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $794 | 6,497 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $685 | 11,426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $665 | 2,737 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $593 | 6,608 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $547 | 12,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $485 | 2,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476 | 231 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $457 | 10,831 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $378 | 612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 2,691 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $356 | 2,962 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353 | 2,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $351 | 1,192 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313 | 5,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312 | 151 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $277 | 3,566 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $270 | 3,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,588 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 1,054 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $254 | 20,753 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $244 | 2,181 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $239 | 2,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226 | 1,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 4,264 | 0.0% |