Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1M | 16,440 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,457 | 11.3% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $5.3K | 114,669 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.7K | 218,402 | 0.2% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $2.9K | 16,577 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 93,258 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.9K | 90,644 | 0.1% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $1.6K | 57,836 | 0.1% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $1.6K | 51,504 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 15,230 | 0.1% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $1.3K | 137,459 | 0.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.3K | 41,321 | 0.1% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $1.2K | 44,619 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 13,833 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $993 | 104,292 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $984 | 13,558 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $964 | 40,031 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $903 | 39,370 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $900 | 34,955 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $878 | 44,908 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $824 | 28,676 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $815 | 65,775 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $802 | 26,428 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $801 | 38,823 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $799 | 29,823 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $760 | 57,337 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $743 | 24,337 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $742 | 23,622 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $665 | 22,570 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $575 | 23,791 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $519 | 84,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505 | 3,533 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $489 | 2,235 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $485 | 97,006 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $482 | 9,385 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $475 | 3,742 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $456 | 66,711 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $456 | 4,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 6,366 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $393 | 2,703 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $373 | 12,650 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $364 | 12,640 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $306 | 34,470 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $290 | 12,014 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $284 | 941 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $261 | 21,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 2,177 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $234 | 12,581 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $227 | 7,572 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $219 | 21,554 | 0.0% |