Q3 2021 Holdings
Filed 2021-10-14 | 291 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.1M | 350,487 | 42.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 56,988 | 18.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.4M | 87,086 | 17.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 13,907 | 10.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 54,757 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $348.0K | 10,439 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.0K | 4,448 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $140.0K | 275 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $72.1K | 2,370,288 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 200 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.2K | 642,019 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.5K | 475,859 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $28.1K | 373,265 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.6K | 546,829 | 0.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $26.4K | 862,036 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $19.0K | 1,086,143 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $17.0K | 908,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 114,279 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.9K | 243,455 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.9K | 156,647 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3K | 72,881 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6K | 248,537 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 37,405 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 80,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 40,443 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.8K | 31,375 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.4K | 174,076 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 71,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.5K | 162,467 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $7.5K | 186,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 94,424 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.7K | 54,740 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.5K | 28,109 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 46,743 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.0K | 189,517 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.9K | 53,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 12,479 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 48,696 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 43,801 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 44,544 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $3.4K | 18,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 11,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.0K | 67,460 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 54,184 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 52,329 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,482 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4K | 53,991 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,337 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.1K | 35,745 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.1K | 41,473 | 0.0% |