Q3 2021 Holdings
Filed 2021-11-10 | 59 holdings | $14.7M | 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 | 60,255 | 45.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.2M | 47,808 | 35.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.9M | 49,745 | 12.9% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $777.0K | 25,222 | 5.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.7K | 152,274 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.7K | 383,037 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6K | 105,441 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 240,172 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $8.8K | 352,161 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4K | 152,864 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 90,473 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 101,161 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 71,268 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.8K | 36,173 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 54,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,547 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.3K | 40,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,557 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 18,715 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,560 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $919 | 6,497 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $907 | 25,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836 | 3,052 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $677 | 10,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529 | 161 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $527 | 10,831 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $520 | 6,443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 1,192 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $387 | 17,880 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $384 | 3,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376 | 2,691 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333 | 2,981 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $315 | 988 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304 | 5,599 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $302 | 2,167 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $301 | 20,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274 | 1,054 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $261 | 3,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,588 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 2,181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 1,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238 | 1,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 4,264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221 | 917 | 0.0% |