Q4 2023 Holdings
Filed 2024-01-25 | 13 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $79.8M | 736,060 | 35.3% |
| S&P Homebuild ETF(XHB) | ETF | 78464A888 | $22.9M | 239,590 | 10.1% |
| iShares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $22.8M | 224,610 | 10.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $22.7M | 794,780 | 10.0% |
| iShares Expanded Tech-Software Sector(IGV) | ETF | 464287515 | $22.5M | 55,500 | 10.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $20.3M | 1,204,890 | 9.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $10.9M | 143,300 | 4.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $10.6M | 196,550 | 4.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $7.1M | 257,750 | 3.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2.3M | 78,400 | 1.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1.8M | 61,050 | 0.8% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $1.4M | 30,200 | 0.6% |
| Global X FinTech ETF(FINX) | ETF | 37954Y814 | $756.9K | 29,600 | 0.3% |