Q2 2021 Holdings
Filed 2021-08-02 | 33 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $505.0K | 10,593 | 48.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $371.0K | 17,600 | 35.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0K | 153,500 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.4K | 170,600 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.2K | 168,200 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.6K | 453,500 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.0K | 185,000 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6K | 259,200 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 83,200 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 186,300 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 67,100 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4K | 288,900 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 72,104 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 71,200 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.9K | 72,600 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8K | 38,800 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.6K | 31,239 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.2K | 44,267 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,300 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.9K | 27,100 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 18,000 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 7,300 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 37,457 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.7K | 79,778 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 40,800 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 7,800 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,851 | 0.1% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $901 | 10,608 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $865 | 31,088 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $768 | 35,714 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $482 | 6,187 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $388 | 18,849 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $225 | 13,095 | 0.0% |