Q2 2022 Holdings
Filed 2022-08-04 | 97 holdings | $8.4M | 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 | $2.8M | 66,827 | 33.2% |
| O'shares Global Internet ETF(OGIG) | OSHS GBL INTER | 00162Q361 | $2.4M | 89,689 | 28.8% |
| Costco Wholesale Cor p(COST) | COM | 22160K105 | $1.1M | 2,243 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $823.0K | 7,752 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $554.0K | 1,514 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 2,055 | 5.8% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $16.9K | 633,506 | 0.2% |
| Spdr S&P 500 ETF Tru st(SPY) | TR UNIT | 78462F103 | $15.6K | 41,398 | 0.2% |
| Invesco Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $12.1K | 594,203 | 0.1% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $11.8K | 339,515 | 0.1% |
| Invesco QQQ Trust Se ries 1(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 40,610 | 0.1% |
| X-Links Gold Shrs(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $9.6K | 1,232,543 | 0.1% |
| VanEck Vectors Semic onductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2K | 45,255 | 0.1% |
| Ishare Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 147,076 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $8.5K | 36,044 | 0.1% |
| Global X S&P 500 Cov ered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $8.3K | 193,531 | 0.1% |
| Global X Nasd 100(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.6K | 433,397 | 0.1% |
| Spdr S&P Regional Ba nking ETF(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 121,799 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $7.0K | 106,403 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.0K | 82,733 | 0.1% |
| iShares 20 Year Tre asury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 51,492 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,025 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $5.6K | 388,189 | 0.1% |
| Invesco DWA Healthca re Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $5.5K | 48,237 | 0.1% |
| iShares U.S. Broker- Dealers & Securities(IAI) | US BR DEL SE ETF | 464288794 | $5.1K | 60,173 | 0.1% |
| Spdr Port S&P 500(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 136,230 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 31,020 | 0.1% |
| Etfmg Prime Mobile Payments | PRIME MOBILE PAY | 26924G409 | $4.8K | 123,088 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.5K | 88,889 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $4.3K | 58,428 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 82,259 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 53,711 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8K | 138,818 | 0.0% |
| iShares Core S&P Mid -Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,718 | 0.0% |
| X-Links Crude Oil Sh ares Covered Call ET | XLINK CRD ETN37 | 22539T266 | $3.7K | 712,901 | 0.0% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 50,908 | 0.0% |
| Spdr Bloomberg Barcl ays Convertible Secu(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3K | 51,708 | 0.0% |
| Microsectors Fang Index 3X | MICROSECTORS IDX | 063679872 | $3.1K | 404,552 | 0.0% |
| Global X Russell 200 0 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1K | 103,587 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,066 | 0.0% |
| Ishares U.S. Fallen Angles(FALN) | FALN ANGLS USD | 46435G474 | $2.0K | 80,959 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9K | 51,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,510 | 0.0% |
| Financial Select Sec tor Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.6K | 51,329 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 21,476 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,583 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 3,417 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 7,927 | 0.0% |
| Ishares Msci Austria(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.3K | 69,272 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 3,287 | 0.0% |