Q3 2021 Holdings
Filed 2021-11-03 | 52 holdings | $1.8M | 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 | $1.7M | 15,657 | 97.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.8K | 344,978 | 0.3% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $2.7K | 15,433 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5K | 46,452 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 27,653 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.7K | 75,449 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.7K | 52,530 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 138,608 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.7K | 61,931 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.7K | 55,562 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6K | 63,599 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.6K | 48,956 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6K | 42,949 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.6K | 49,236 | 0.1% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $1.4K | 153,401 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 14,681 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.3K | 136,172 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 65,603 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2K | 53,007 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2K | 6,069 | 0.1% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $1.2K | 43,086 | 0.1% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $1.2K | 40,830 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.2K | 36,979 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $863 | 33,944 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $828 | 30,706 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $820 | 58,555 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $763 | 26,288 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $751 | 24,602 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $557 | 106,792 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $535 | 22,639 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $507 | 6,319 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $465 | 58,076 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $464 | 73,878 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454 | 15,319 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $454 | 76,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 7,509 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $438 | 20,267 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $436 | 88,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410 | 5,861 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $367 | 13,551 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $352 | 46,739 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $316 | 2,246 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 6,127 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $291 | 3,751 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $245 | 8,469 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $236 | 21,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,560 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $215 | 11,261 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $187 | 32,910 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $176 | 132,080 | 0.0% |