Q1 2021 Holdings
Filed 2021-05-10 | 36 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $608.0K | 25,700 | 38.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $504.0K | 4,200 | 31.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $385.0K | 6,893 | 24.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.9K | 151,100 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.8K | 133,700 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 187,900 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 119,900 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 269,900 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 40,900 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 175,600 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,400 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8K | 34,600 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,550 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 29,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 23,904 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4K | 17,751 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 36,000 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.1K | 23,867 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 4,000 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $948 | 14,200 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $876 | 20,957 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $799 | 7,000 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $785 | 8,200 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $653 | 36,078 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $647 | 4,300 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $595 | 26,374 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $577 | 4,600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $555 | 9,500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $544 | 23,749 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $451 | 22,900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $440 | 18,100 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $417 | 12,268 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $407 | 11,800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $319 | 3,475 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $308 | 4,108 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $245 | 9,257 | 0.0% |