Q4 2021 Holdings
Filed 2022-02-02 | 33 holdings | $369.8K | 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 | $211.0K | 2,397 | 57.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0K | 149,100 | 5.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.9K | 245,300 | 5.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.6K | 143,300 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 90,651 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 155,044 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 232,000 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9K | 62,500 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 78,700 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 41,900 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 52,900 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4K | 289,900 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 71,600 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 36,000 | 0.7% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.2K | 42,433 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 22,500 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2K | 28,496 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,400 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $979 | 11,800 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $968 | 10,208 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $967 | 45,538 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $857 | 3,100 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $854 | 9,577 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $846 | 23,764 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $753 | 6,708 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $705 | 13,009 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $599 | 10,800 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $594 | 11,257 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $386 | 3,700 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $382 | 2,500 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $361 | 13,651 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $235 | 3,087 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $202 | 3,487 | 0.1% |