Q4 2020 Holdings
Filed 2021-02-12 | 72 holdings | $6.8M | 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 | $5.2M | 45,696 | 76.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $592.0K | 6,911 | 8.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $573.0K | 6,371 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,123 | 4.9% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $7.0K | 135,778 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.6K | 14,777 | 0.1% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $5.2K | 32,835 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 21,321 | 0.1% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $2.6K | 37,448 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5K | 59,231 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3K | 49,784 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.0K | 63,522 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.9K | 64,376 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.6K | 75,770 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.6K | 10,101 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $1.5K | 58,875 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $1.4K | 48,181 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 99,250 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.4K | 55,650 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.3K | 45,424 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $1.3K | 46,869 | 0.0% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $1.3K | 49,123 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $986 | 58,741 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $924 | 43,014 | 0.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $858 | 31,926 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $811 | 57,053 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $722 | 41,144 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $706 | 22,631 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $701 | 27,025 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $677 | 15,171 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $660 | 3,713 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $655 | 18,435 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $649 | 45,757 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $638 | 10,905 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $594 | 66,031 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $586 | 72,925 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $498 | 64,252 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $486 | 49,993 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $483 | 84,131 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $478 | 36,726 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $460 | 76,044 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $428 | 46,565 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $425 | 2,136 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $424 | 47,698 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $384 | 1,601 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $350 | 38,770 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $331 | 7,709 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $324 | 38,451 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $323 | 3,971 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $322 | 8,456 | 0.0% |