Q1 2024 Holdings
Filed 2024-05-03 | 29 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 71,000 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 114,600 | 8.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.3M | 211,403 | 8.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.8M | 120,000 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 73,904 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 44,200 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4M | 112,200 | 4.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 23,700 | 4.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.8M | 47,300 | 4.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 205,200 | 3.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3M | 53,311 | 3.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.8M | 54,400 | 3.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.8M | 52,300 | 3.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.2M | 49,956 | 2.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 301,798 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.0M | 81,630 | 2.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8M | 69,974 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 28,000 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,100 | 2.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 22,800 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,400 | 1.8% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $2.1M | 39,901 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,400 | 1.8% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.9M | 29,998 | 1.6% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.8M | 429,100 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,400 | 1.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.6M | 59,155 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $732.6K | 12,618 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $543.2K | 12,900 | 0.5% |