Q2 2018 Holdings
Filed 2018-08-10 | 17 holdings | $21.8M | 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 | $15.2M | 297,355 | 69.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 34,892 | 29.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $40.5K | 928,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 7,108 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 100,896 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 287,074 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 106,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 32,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,009 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1K | 76,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,236 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $618 | 245 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $585 | 9,495 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581 | 4,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $512 | 11,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 966 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17 | 50 | 0.0% |