Q3 2021 Holdings
Filed 2021-11-02 | 98 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $5.5M | 49,887 | 51.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 2,917 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,588 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,217 | 14.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.2K | 30,777 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $9.5K | 471,948 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $9.1K | 126,382 | 0.1% |
| Financial Select Sec tor Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $8.9K | 237,841 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 58,059 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7K | 33,771 | 0.1% |
| Ishare Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 109,627 | 0.1% |
| Invesco Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $8.5K | 442,694 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $8.4K | 79,400 | 0.1% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $8.1K | 194,954 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $8.1K | 84,535 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $7.8K | 26,962 | 0.1% |
| Etfmg Prime Mobile Payments | PRIME MOBILE PAY | 26924G409 | $7.4K | 109,256 | 0.1% |
| Industrial Select Se ctor Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 68,206 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 96,413 | 0.1% |
| Invesco DWA Healthca re Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $5.8K | 35,994 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $5.6K | 289,264 | 0.1% |
| Vaneck Gaming ETF(BJK) | GAMING ETF | 92189F882 | $5.4K | 112,497 | 0.1% |
| Invesco Global Listed Private Equit | GBL LISTED PVT | 46137V589 | $5.4K | 357,724 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.1K | 61,697 | 0.0% |
| Spdr S&P Health Care ETF(XHS) | HLTH CARE SVCS | 78464A573 | $5.0K | 47,877 | 0.0% |
| iShares U.S. Broker- Dealers & Securities(IAI) | US BR DEL SE ETF | 464288794 | $4.7K | 44,947 | 0.0% |
| US Oil Fund LP ETF(USO) | UNITS | 91232N207 | $4.7K | 89,237 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 60,771 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1K | 66,316 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $4.0K | 44,540 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 23,206 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $3.9K | 32,644 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 61,405 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 40,107 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.7K | 71,195 | 0.0% |
| O'shares Global Internet ETF | OSHS GBL INTER | 67110P704 | $3.5K | 66,896 | 0.0% |
| Spdr Bloomberg Barclays Convertible Secu(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 38,610 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,471 | 0.0% |
| Invesco QQQ Trust Se ries 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,734 | 0.0% |
| Ishares Msci S Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $3.1K | 38,352 | 0.0% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 38,636 | 0.0% |
| Ishares Msci Austria(EWO) | MSCI AUSTRIA ETF | 464286202 | $2.8K | 112,260 | 0.0% |
| Global X Nasd 100(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4K | 106,960 | 0.0% |
| iShares Core S&P Mid -Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,412 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 21,405 | 0.0% |
| iShares 20 Year Tre asury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 14,784 | 0.0% |
| X-Links Gold Shrs(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2.0K | 245,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 13,500 | 0.0% |
| Vaneck Vectors J.p Morgan EM(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0K | 67,310 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.9K | 7,066 | 0.0% |