Q1 2022 Holdings
Filed 2022-05-04 | 100 holdings | $8.3M | 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 | $4.3M | 65,804 | 52.1% |
| Costco Wholesale Cor p(COST) | COM | 22160K105 | $1.6M | 2,705 | 18.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,311 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $982.0K | 2,253 | 11.8% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $16.3K | 623,664 | 0.2% |
| Spdr S&P 500 ETF Tru st(SPY) | TR UNIT | 78462F103 | $15.6K | 34,447 | 0.2% |
| Invesco Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $12.8K | 584,981 | 0.2% |
| Technology Select Se ctor Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 76,594 | 0.1% |
| Financial Select Sec tor Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $12.0K | 314,220 | 0.1% |
| VanEck Vectors Semic onductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.0K | 44,556 | 0.1% |
| Ishare Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 144,782 | 0.1% |
| Spdr S&P Homebuilder s ETF(XHB) | S&P HOMEBUILD | 78464A888 | $10.5K | 166,919 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $10.3K | 35,495 | 0.1% |
| X-Links Gold Shrs(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $9.7K | 1,143,361 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $9.5K | 104,772 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.3K | 306,886 | 0.1% |
| Industrial Select Se ctor Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $9.3K | 89,970 | 0.1% |
| ProShares Short S&p5 00 | SHORT S&P 500 NE | 74347B425 | $8.5K | 601,202 | 0.1% |
| Global X S&P 500 Cov ered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $7.5K | 151,824 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 16,539 | 0.1% |
| iShares Core S&P Mid -Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 27,772 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $7.2K | 382,186 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $7.2K | 93,926 | 0.1% |
| Global X Nasd 100(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.1K | 337,382 | 0.1% |
| Invesco DWA Healthca re Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $6.4K | 47,493 | 0.1% |
| Spdr Port S&P 500(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 152,965 | 0.1% |
| Etfmg Prime Mobile Payments | PRIME MOBILE PAY | 26924G409 | $6.3K | 121,179 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.3K | 81,455 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $5.9K | 30,523 | 0.1% |
| iShares U.S. Broker- Dealers & Securities(IAI) | US BR DEL SE ETF | 464288794 | $5.9K | 59,234 | 0.1% |
| Invesco QQQ Trust Se ries 1(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,277 | 0.1% |
| Spdr S&P Regional Ba nking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 80,212 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.4K | 87,506 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $5.4K | 42,993 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $5.3K | 58,428 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 52,877 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 80,992 | 0.1% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $4.4K | 58,738 | 0.1% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 53,794 | 0.1% |
| Spdr Bloomberg Barcl ays Convertible Secu(CWB) | BLOOMBERG CONV | 78464A359 | $3.9K | 50,904 | 0.0% |
| X-Links Crude Oil Sh ares Covered Call ET | XLINK CRD ETN37 | 22539T266 | $3.6K | 661,323 | 0.0% |
| O'shares Global Internet ETF | OSHS GBL INTER | 67110P704 | $3.3K | 88,320 | 0.0% |
| Spdr Portfolio S&P 5 00 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 49,889 | 0.0% |
| Spdr S&P Health Care ETF(XHS) | HLTH CARE SVCS | 78464A573 | $3.1K | 30,602 | 0.0% |
| ProShares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $3.0K | 163,464 | 0.0% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $2.9K | 75,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 12,743 | 0.0% |
| Global X Russell 200 0 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $2.3K | 96,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,140 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 8,246 | 0.0% |