Q4 2020 Holdings
Filed 2021-02-12 | 98 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ETF | 032108102 | $6.4M | 56,405 | 60.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,802 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,744 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,480 | 10.3% |
| Ishares TR(USHY) | COM | 46435U853 | $6.6K | 160,000 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ETF | 381430453 | $6.2K | 122,112 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $5.8K | 44,470 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $5.7K | 77,955 | 0.1% |
| First TR Exchange Traded FD(SKYY) | COM | 33734X192 | $5.6K | 58,438 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | ETF | 92189F676 | $5.2K | 24,024 | 0.0% |
| ETF Managers TR | ETF | 26924G409 | $5.2K | 77,519 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $5.0K | 15,848 | 0.0% |
| Ishares TR(IGV) | COM | 464287515 | $4.7K | 13,227 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | COM | 46137V282 | $4.7K | 18,441 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $4.6K | 12,123 | 0.0% |
| Global X FDS(LIT) | COM | 37954Y855 | $4.3K | 68,764 | 0.0% |
| Ishares TR(ICVT) | COM | 46435G102 | $4.2K | 43,325 | 0.0% |
| OSI ETF TR | ETF | 67110P704 | $4.1K | 76,204 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF | 92189H300 | $4.1K | 123,000 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | COM | 46137V852 | $4.1K | 25,508 | 0.0% |
| Spdr SER TR(XHB) | COM | 78464A888 | $4.1K | 70,400 | 0.0% |
| Ishares TR(IEI) | COM | 464288661 | $3.6K | 26,857 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.5K | 120,309 | 0.0% |
| Invesco Exchange Traded FD T | COM | 46137V589 | $3.4K | 254,074 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $3.4K | 8,979 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $3.1K | 22,308 | 0.0% |
| Global X FDS(QYLD) | COM | 37954Y483 | $3.0K | 132,918 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $2.6K | 11,515 | 0.0% |
| Ishares TR(WOOD) | COM | 464288174 | $2.6K | 33,221 | 0.0% |
| Ishares TR(IAI) | COM | 464288794 | $2.6K | 32,271 | 0.0% |
| Ishares TR(USMV) | COM | 46429B697 | $2.5K | 36,978 | 0.0% |
| Spdr SER TR(XHS) | COM | 78464A573 | $2.5K | 25,897 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | COM | 22542D480 | $2.5K | 255,000 | 0.0% |
| Spdr SER TR(MDYG) | COM | 78464A821 | $2.4K | 35,101 | 0.0% |
| Spdr SER TR(MDYV) | COM | 78464A839 | $2.4K | 43,665 | 0.0% |
| Spdr SER TR(JNK) | COM | 78468R622 | $2.4K | 22,152 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $2.4K | 7,365 | 0.0% |
| Spdr SER TR(KCE) | COM | 78464A771 | $2.4K | 32,011 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $2.4K | 27,483 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $2.4K | 16,690 | 0.0% |
| Ishares Inc(EWH) | COM | 464286871 | $2.3K | 95,307 | 0.0% |
| Ishares Inc(EWA) | COM | 464286103 | $2.3K | 98,028 | 0.0% |
| Spdr SER TR(KRE) | COM | 78464A698 | $2.3K | 43,407 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.1K | 2,591 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $2.0K | 12,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.9K | 4,974 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF | 92189F437 | $1.8K | 55,942 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.7K | 13,500 | 0.0% |
| Spdr SER TR(SLYG) | COM | 78464A201 | $1.6K | 21,443 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $1.6K | 24,375 | 0.0% |