Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Onlineretail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 61,522 | 30.6% |
| O'shares Globalinternet ETF(OGIG) | OSHS GBL INTER | 00162Q361 | $2.1M | 82,556 | 26.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $785.0K | 1,662 | 9.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $640.0K | 5,663 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $617.0K | 2,979 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.0K | 6,274 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $512.0K | 1,862 | 6.4% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $17.3K | 515,577 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.5K | 40,586 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.8K | 387,563 | 0.1% |
| Invesco Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $10.9K | 546,596 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 36,764 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $9.8K | 255,832 | 0.1% |
| Global X Nasd 100(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.2K | 585,695 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 71,587 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.5K | 333,730 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $7.9K | 109,722 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7K | 41,670 | 0.1% |
| Ishare Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 135,304 | 0.1% |
| Invesco S&P 500Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $7.5K | 33,206 | 0.1% |
| Invesco DB CommodityIndex Tracking Fund(DBC) | UNIT | 46138B103 | $7.2K | 301,243 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 84,117 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $6.6K | 112,051 | 0.1% |
| First Trust Cloudcomputing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $5.9K | 97,941 | 0.1% |
| Invesco DWA Healthcare Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $5.4K | 44,420 | 0.1% |
| Global X Lithium &Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.0K | 76,110 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $4.7K | 357,063 | 0.1% |
| iShares U.S. Broker-Dealers & Securities(IAI) | US BR DEL SE ETF | 464288794 | $4.7K | 55,381 | 0.1% |
| Etfmg Primemobile Payments | PRIME MOBILE PAY | 26924G409 | $4.3K | 113,291 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.2K | 28,579 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $4.2K | 58,428 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $3.7K | 40,219 | 0.0% |
| Vanguard FinancialsETF(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 49,413 | 0.0% |
| iShares U.S. MedicalDevices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 75,689 | 0.0% |
| iShares Core S&P 500Etf(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,909 | 0.0% |
| Ishares Msci Taiwanetf(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 81,769 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 51,542 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 130,343 | 0.0% |
| Spdr Bloomberg Barclays Convertible Secu(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0K | 47,607 | 0.0% |
| Spdr S&P Health Care ETF(XHS) | HLTH CARE SVCS | 78464A573 | $2.7K | 30,602 | 0.0% |
| Spdr Port S&P 500(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 77,800 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 50,824 | 0.0% |
| BNK of MON Mcrsct FNG IDX 3X LEV ETN | MICROSECTORS IDX | 063679872 | $2.4K | 401,804 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,426 | 0.0% |
| iShares Russell 2000Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,216 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0K | 49,631 | 0.0% |
| Global X Russell 2000 Cvred Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $1.8K | 99,789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,663 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,314 | 0.0% |