Q2 2021 Holdings
Filed 2021-08-10 | 242 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $0 | 14 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1 | 18 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2 | 55 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4 | 39 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5 | 79 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5 | 100 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $6 | 100 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7 | 252 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7 | 300 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7 | 165 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10 | 61 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 90 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11 | 267 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12 | 203 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $12 | 300 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21 | 450 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $44 | 1,000 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $55 | 7,350 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $68 | 97,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $77 | 724 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $78 | 14,900 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $84 | 2,100 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $87 | 15,900 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $105 | 2,300 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $106 | 10,000 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $118 | 6,030 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $128 | 12,050 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $129 | 6,258 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $130 | 2,150 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $131 | 11,500 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $132 | 41,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $134 | 18,494 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $135 | 875 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $136 | 2,000 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $139 | 4,025 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $142 | 6,200 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $143 | 5,000 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $147 | 650 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $149 | 3,100 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $149 | 1,720 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $156 | 34,800 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $156 | 3,530 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $165 | 41,905 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $172 | 4,378 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $173 | 15,000 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $176 | 7,125 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $177 | 2,889 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $186 | 19,450 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $195 | 13,035 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $195 | 30,000 | 0.0% |