Q2 2021 Holdings
Filed 2021-07-14 | 63 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 60,635 | 56.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.1M | 31,426 | 28.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.3M | 34,945 | 9.3% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $429.0K | 13,962 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,188 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.5K | 113,274 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.5K | 124,807 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 241,989 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8K | 268,744 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.6K | 65,981 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 100,816 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,095 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3K | 42,136 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 47,520 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 25,146 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0K | 63,276 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 8,175 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9K | 27,701 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 36,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,320 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 19,615 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.5K | 58,890 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 34,163 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.4K | 41,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,987 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,197 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,136 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 19,206 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $902 | 25,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $890 | 6,497 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $829 | 3,052 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $731 | 11,426 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $616 | 6,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 161 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $553 | 12,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 2,292 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $479 | 10,831 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $423 | 612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 1,192 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $413 | 2,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378 | 151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 2,691 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358 | 2,981 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $335 | 3,999 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328 | 5,599 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307 | 1,054 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $275 | 20,753 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $271 | 988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,588 | 0.0% |