Q4 2018 Holdings
Filed 2019-02-12 | 28 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $17.1M | 425,916 | 75.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $5.4M | 224,280 | 23.8% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $16.8K | 178,372 | 0.1% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $16.6K | 617,659 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12.8K | 271,368 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 253,507 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.6K | 398,979 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $7.6K | 345,706 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $7.3K | 240,712 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.1K | 172,495 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.3K | 84,031 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 72,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 53,202 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 107,591 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.5K | 68,286 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.3K | 94,517 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 43,674 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.3K | 55,520 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.2K | 111,614 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $727 | 31,827 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $677 | 55,059 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $535 | 36,475 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $430 | 62,700 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $378 | 39,321 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $315 | 19,555 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $298 | 71,823 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $121 | 19,962 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $101 | 11,902 | 0.0% |