Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $0 | 18 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 2 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $0 | 5 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $0 | 4 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $0 | 1 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $0 | 12 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $0 | 30 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $0 | 2 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $0 | 5 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1 | 20 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 40 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1 | 44 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1 | 10 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1 | 8 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1 | 12 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1 | 32 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1 | 47 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1 | 101 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1 | 8 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1 | 5 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 16 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $1 | 28 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2 | 17 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 10 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2 | 45 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2 | 50 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2 | 56 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2 | 44 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2 | 40 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2 | 50 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2 | 45 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2 | 150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 77 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3 | 5 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3 | 23 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $3 | 127 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4 | 75 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 113 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4 | 66 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4 | 40 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4 | 136 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 157 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5 | 330 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5 | 90 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5 | 75 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6 | 241 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 198 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $6 | 59 | 0.0% |