Q3 2020 Holdings
Filed 2020-11-09 | 37 holdings | $4.4M | 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 | $3.3M | 36,982 | 73.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $426.0K | 14,323 | 9.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $372.0K | 6,782 | 8.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $339.0K | 8,150 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 38,255 | 0.2% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $6.3K | 160,595 | 0.1% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $5.6K | 37,339 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $3.5K | 138,643 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 10,081 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5K | 57,882 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $2.5K | 86,849 | 0.1% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.5K | 90,439 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.2K | 131,105 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.1K | 71,070 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.2K | 12,069 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $689 | 50,169 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $513 | 114,190 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $459 | 33,361 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $449 | 47,523 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $406 | 27,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 881 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $372 | 1,279 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $343 | 1,422 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $329 | 4,443 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $312 | 3,569 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $312 | 36,945 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $288 | 4,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 4,796 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $222 | 5,138 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $220 | 2,662 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $203 | 1,317 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $184 | 19,079 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $161 | 17,159 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $156 | 19,519 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $117 | 12,395 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $88 | 13,959 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $86 | 12,951 | 0.0% |