Q1 2021 Holdings
Filed 2021-05-10 | 282 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.5M | 270,888 | 58.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 52,053 | 23.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.8M | 55,547 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 4,448 | 0.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $67.0K | 2,355,659 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 200 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.2K | 240,894 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $26.9K | 953,210 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.2K | 437,282 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.9K | 344,903 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.0K | 396,143 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $20.5K | 1,095,435 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 84 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6K | 289,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $13.5K | 221,262 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.2K | 263,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 96,297 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.8K | 145,291 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0K | 228,538 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8K | 87,963 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 69,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 35,446 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.5K | 498,145 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.3K | 198,474 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 119,072 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.2K | 73,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.5K | 29,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5K | 146,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 29,858 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 108,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 71,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 21,568 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.8K | 82,856 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.8K | 26,676 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 191,339 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,971 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 70,844 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 38,285 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 11,858 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.6K | 66,459 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.5K | 10,399 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4K | 33,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,862 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4K | 104,724 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 12,212 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2K | 62,770 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,897 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.0K | 53,691 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,261 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 33,939 | 0.0% |