Q2 2021 Holdings
Filed 2021-08-10 | 286 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $17.4M | 433,811 | 61.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 49,813 | 15.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.1M | 63,557 | 10.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 30,056 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $266.0K | 7,312 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.0K | 4,448 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $74.6K | 2,460,508 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $49.0K | 205 | 0.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $26.6K | 866,707 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.2K | 226,532 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.8K | 328,518 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.2K | 387,283 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 84 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $17.5K | 992,734 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.9K | 335,176 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $15.3K | 817,125 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.1K | 300,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,638 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.8K | 221,448 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6K | 157,122 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.6K | 137,053 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 218,323 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.9K | 65,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 33,335 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.9K | 180,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 28,580 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 62,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 28,730 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 107,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 81,456 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.0K | 172 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.0K | 46,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0K | 106,730 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.9K | 25,751 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 43,275 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.5K | 74,889 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 20,672 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 128,765 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.7K | 323,340 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.9K | 36,164 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 10,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 10,138 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7K | 21,724 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,042 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5K | 52,399 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.4K | 53,160 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 46,671 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2K | 60,796 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.0K | 33,323 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.0K | 49,659 | 0.0% |