Q2 2021 Holdings
Filed 2021-08-03 | 390 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.4M | 283,553 | 29.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.5M | 65,887 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 56,202 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,095 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,429 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 8,823 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,813 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,713 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $994.0K | 11,738 | 2.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $436.0K | 41,677 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 1,818 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 449 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 5,825 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $211.0K | 1,537 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $176.0K | 5,866,262 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $176.0K | 1,324,295 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $158.6K | 914,638 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $148.0K | 4,820,124 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $142.6K | 1,092,395 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $126.4K | 1,717,313 | 0.3% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $124.8K | 1,727,701 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $105.2K | 910,879 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $101.0K | 2,947,979 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $97.3K | 1,515,814 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.7K | 1,838,108 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.9K | 385,350 | 0.2% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $71.1K | 809,795 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $66.0K | 2,154,861 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $59.4K | 565,277 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $56.1K | 1,036,008 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $55.5K | 1,685,592 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.8K | 185,270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.3K | 456,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4K | 105,199 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $40.1K | 1,452,211 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.6K | 228,014 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 90,122 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.7K | 379,705 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.0K | 768,525 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.3K | 313,086 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.7K | 239,592 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $32.4K | 882,572 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $30.9K | 1,220,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0K | 552,140 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 169,514 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1K | 198,406 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $16.1K | 257,058 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $16.0K | 10,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 137,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,396 | 0.0% |