Q3 2018 Holdings
Filed 2018-11-06 | 13 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $7.3M | 141,113 | 97.6% |
| Spdr S&P Health Care Equipme(XHE) | ETF | 78464A581 | $29.0K | 330,630 | 0.4% |
| Ishares TR NA TEC Sftwr ETF(IGV) | ETF | 464287515 | $27.0K | 131,597 | 0.4% |
| Invesco Exchng Traded FD TR II S&P Smlcp Helt | ETF | 73937B886 | $26.1K | 185,782 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $23.6K | 166,649 | 0.3% |
| Invesco Exchange Traded FD TR Rusel Mdcp GWT(XMMO) | ETF | 46137V464 | $22.5K | 410,688 | 0.3% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $19.5K | 97,767 | 0.3% |
| Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF(JSML) | ETF | 47103U100 | $12.4K | 273,641 | 0.2% |
| Invesco Exchng Traded FD TR II S&P Smlcp Stap | ETF | 73937B605 | $11.1K | 132,484 | 0.1% |
| Global X FDS Fintech ETF(FINX) | ETF | 37954Y814 | $4.4K | 153,354 | 0.1% |
| Invesco Exchange Traded FD TR DWA Healthcare | ETF | 73935X351 | $711 | 7,203 | 0.0% |
| Vaneck Vectors ETF TR Oil Refiners ETF(CRAK) | ETF | 92189F585 | $707 | 19,869 | 0.0% |
| ARK ETF TR WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $645 | 11,197 | 0.0% |