Q3 2023 Holdings
Filed 2023-11-02 | 18 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.4M | 208,000 | 20.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.3M | 137,900 | 20.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.3M | 70,000 | 11.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 195,500 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 52,300 | 5.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.3M | 69,973 | 5.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.2M | 56,177 | 4.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 26,000 | 4.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 24,378 | 3.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4M | 26,300 | 2.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 166,398 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,200 | 2.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.0M | 39,067 | 2.2% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $816.3K | 15,833 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $786.5K | 8,700 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $548.9K | 7,304 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $507.4K | 12,100 | 1.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $128.1K | 35,100 | 0.3% |