Q1 2022 Holdings
Filed 2022-04-22 | 56 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 59,603 | 43.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 42,340 | 30.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.5M | 36,095 | 16.3% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $753.0K | 26,057 | 8.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.1K | 130,475 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.2K | 230,452 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.9K | 197,804 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $8.6K | 359,216 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 57,020 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $6.3K | 135,842 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 93,264 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 154,809 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3K | 80,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,262 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 125,889 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6K | 76,987 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 52,658 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 42,058 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 27,586 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6K | 49,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,497 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $1.0K | 38,388 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $990 | 18,715 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $847 | 3,052 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $832 | 23,033 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $670 | 10,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525 | 161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $508 | 2,292 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $483 | 10,831 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $459 | 6,443 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $444 | 3,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 2,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 141 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $385 | 17,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $311 | 2,981 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $291 | 2,167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $288 | 2,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 1,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,264 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $255 | 5,599 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $245 | 2,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 1,187 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $240 | 1,453 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $239 | 6,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 917 | 0.0% |