Q4 2021 Holdings
Filed 2022-02-02 | 112 holdings | $11.1M | 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 | $5.4M | 60,785 | 48.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 3,303 | 16.9% |
| Costco Wholesale Cor p(COST) | COM | 22160K105 | $1.8M | 3,219 | 16.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,505 | 14.9% |
| Spdr S&P 500 ETF Tru st(SPY) | TR UNIT | 78462F103 | $21.1K | 44,435 | 0.2% |
| Spdr S&P Homebuilder s ETF(XHB) | S&P HOMEBUILD | 78464A888 | $13.2K | 154,162 | 0.1% |
| VanEck Vectors Semic onductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.7K | 41,188 | 0.1% |
| Technology Select Se ctor Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 70,772 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $12.0K | 575,952 | 0.1% |
| Financial Select Sec tor Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.3K | 290,214 | 0.1% |
| Invesco Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $10.7K | 540,235 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $10.6K | 32,789 | 0.1% |
| Ishare Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 133,732 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $10.1K | 96,777 | 0.1% |
| Industrial Select Se ctor Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $8.8K | 83,108 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.7K | 276,986 | 0.1% |
| Global X S&P 500 Cov ered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $7.5K | 148,981 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $7.5K | 352,958 | 0.1% |
| Global X Nasd 100(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.4K | 333,680 | 0.1% |
| Invesco DWA Healthca re Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $6.8K | 43,906 | 0.1% |
| Etfmg Prime Mobile Payments | PRIME MOBILE PAY | 26924G409 | $6.5K | 111,914 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.4K | 75,235 | 0.1% |
| X-Links Gold Shrs(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $6.3K | 749,776 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $6.1K | 58,428 | 0.1% |
| iShares U.S. Broker- Dealers & Securities(IAI) | US BR DEL SE ETF | 464288794 | $6.0K | 54,734 | 0.1% |
| US Oil Fund LP ETF(USO) | UNITS | 91232N207 | $5.9K | 108,872 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $5.6K | 28,208 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.4K | 80,845 | 0.0% |
| Spdr S&P Regional Ba nking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 74,128 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 10,911 | 0.0% |
| Spdr Portfolio S&P 5 00 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 68,904 | 0.0% |
| Invesco QQQ Trust Se ries 1(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,423 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 74,822 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $4.9K | 54,275 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $4.8K | 86,757 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 48,852 | 0.0% |
| Spdr Port S&P 500(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 112,288 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $4.6K | 39,739 | 0.0% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 55,773 | 0.0% |
| O'shares Global Internet ETF | OSHS GBL INTER | 67110P704 | $4.0K | 81,589 | 0.0% |
| Spdr Bloomberg Barcl ays Convertible Secu(CWB) | BLOOMBERG CONV | 78464A359 | $3.9K | 47,025 | 0.0% |
| iShares Core S&P Mid -Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 12,282 | 0.0% |
| Spdr S&P Health Care ETF(XHS) | HLTH CARE SVCS | 78464A573 | $3.2K | 30,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,903 | 0.0% |
| Ishares Msci Austria(EWO) | MSCI AUSTRIA ETF | 464286202 | $2.7K | 104,272 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 10,139 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 3,776 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.4K | 5,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 9,578 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 16,330 | 0.0% |