Q3 2021 Holdings
Filed 2021-11-02 | 35 holdings | $813.3K | 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 | $491.0K | 4,497 | 60.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $218.0K | 4,893 | 26.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6K | 315,700 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 103,800 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 70,200 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 66,700 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 189,600 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0K | 87,900 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 63,200 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 30,800 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 52,600 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3K | 149,300 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 42,944 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 17,751 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2K | 26,900 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $2.1K | 51,633 | 0.3% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.5K | 69,756 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,204 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1K | 26,096 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 12,100 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $925 | 9,277 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $767 | 9,008 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $632 | 2,600 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $620 | 6,008 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $619 | 5,400 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $597 | 12,409 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $590 | 5,600 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $583 | 11,957 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $531 | 14,964 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $459 | 6,787 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $454 | 23,573 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $438 | 8,400 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $327 | 12,111 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $323 | 2,000 | 0.0% |