Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $90.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $86.0K | 714 | 95.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8K | 56,878 | 2.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $588 | 21,284 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238 | 2,055 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $180 | 3,243 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178 | 1,458 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $150 | 1,020 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $145 | 1,338 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $141 | 1,088 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $119 | 1,209 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $98 | 3,074 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $95 | 3,026 | 0.1% |
| J P Morgan Exch Traded FD(JPST) | ULTRA SHORT INC | 46641Q837 | $95 | 1,870 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $89 | 688 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $88 | 2,051 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72 | 946 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $62 | 475 | 0.1% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $51 | 1,882 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50 | 235 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $49 | 448 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45 | 441 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $38 | 1,342 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $37 | 1,131 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $37 | 789 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25 | 135 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25 | 467 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19 | 880 | 0.0% |