Q2 2021 Holdings
Filed 2021-08-11 | 94 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $5.3M | 40,833 | 79.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,765 | 16.5% |
| Financial Select Sec tor Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $9.1K | 247,641 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $8.5K | 443,963 | 0.1% |
| Invesco Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $7.8K | 418,937 | 0.1% |
| Spdr S&P Homebuilder s ETF(XHB) | S&P HOMEBUILD | 78464A888 | $7.6K | 103,229 | 0.1% |
| VanEck Vectors Semic onductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.2K | 27,606 | 0.1% |
| Ishare Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 89,599 | 0.1% |
| Technology Select Se ctor Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 47,512 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $6.9K | 64,878 | 0.1% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $6.5K | 156,649 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $6.5K | 69,054 | 0.1% |
| Spdr S&P 500 ETF Tru st(SPY) | TR UNIT | 78462F103 | $6.4K | 15,025 | 0.1% |
| Invesco S&P 500 Equal TEC(RSPT) | S&P500 EQL TEC | 46137V282 | $6.4K | 22,030 | 0.1% |
| Etfmg Prime Mobile Payments | PRIME MOBILE PAY | 26924G409 | $6.3K | 89,254 | 0.1% |
| Industrial Select Se ctor Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 55,739 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VIETNAM ETF | 92189F817 | $5.0K | 238,528 | 0.1% |
| Invesco DWA Healthca re Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $4.9K | 29,418 | 0.1% |
| Vaneck Gaming ETF(BJK) | GAMING ETF | 92189F882 | $4.9K | 91,947 | 0.1% |
| Invesco Global Listed Private Equit | GBL LISTED PVT | 46137V589 | $4.5K | 292,097 | 0.1% |
| Spdr S&P Health Care ETF(XHS) | HLTH CARE SVCS | 78464A573 | $4.5K | 39,109 | 0.1% |
| iShares U.S. Broker- Dealers & Securities(IAI) | US BR DEL SE ETF | 464288794 | $3.7K | 36,727 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,589 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7K | 50,463 | 0.1% |
| US Oil Fund LP ETF(USO) | UNITS | 91232N207 | $3.6K | 72,934 | 0.1% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $3.5K | 36,457 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 26,753 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 54,244 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $3.4K | 18,959 | 0.1% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 45,167 | 0.0% |
| Spdr Blackstone Senior LN ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 70,944 | 0.0% |
| Spdr S&P Regional Ba nking ETF(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 49,674 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.1K | 58,180 | 0.0% |
| O'shares Global Internet ETF | OSHS GBL INTER | 67110P704 | $3.1K | 54,703 | 0.0% |
| Invesco QQQ Trust Se ries 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,734 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 8,397 | 0.0% |
| Spdr Portfolio S&P 5 00 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 47,388 | 0.0% |
| Spdr Port S&P 500(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 75,277 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 32,846 | 0.0% |
| Spdr Portfolio DEV W(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 80,135 | 0.0% |
| Ishares Msci S Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 31,365 | 0.0% |
| Spdr Bloomberg Barcl ays Convertible Secu(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,623 | 0.0% |
| iShares 3-7 Year Tre asury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 20,243 | 0.0% |
| iShares Core S&P Mid -Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,768 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,244 | 0.0% |
| Global X Nasd 100(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2K | 100,293 | 0.0% |
| Ishares Msci Austria(EWO) | MSCI AUSTRIA ETF | 464286202 | $2.2K | 91,710 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 13,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 8,516 | 0.0% |
| Trade Desk Inc The Class A(TTD) | COM CL A | 88339J105 | $2.0K | 25,910 | 0.0% |