Q4 2021 Holdings
Filed 2022-02-08 | 100 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 34,024 | 32.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.9M | 20,802 | 21.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 26,939 | 12.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 13,818 | 12.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $648.0K | 10,575 | 7.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $475.0K | 11,122 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 4,593 | 3.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $280.0K | 3,181 | 3.3% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $4.3K | 128,635 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.1K | 151,650 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8K | 141,193 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.6K | 64,688 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $3.2K | 164,345 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $3.2K | 134,462 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.2K | 72,918 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.1K | 90,857 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.0K | 121,006 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.0K | 141,273 | 0.0% |
| Innovator Etfs TR(BUFF) | LADRD FD US EQT | 45783Y814 | $2.9K | 81,050 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.8K | 97,924 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.7K | 46,664 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7K | 71,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,558 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 40,471 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4K | 24,514 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.3K | 61,102 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.3K | 30,338 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.2K | 28,005 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.2K | 76,687 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.2K | 31,503 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $2.2K | 73,855 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1K | 56,479 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 33,835 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.7K | 125,882 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 33,508 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 1,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,638 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.5K | 35,627 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $1.5K | 55,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,601 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 26,035 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.3K | 18,790 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,779 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1K | 84,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,139 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $969 | 1,457 | 0.0% |