Q4 2021 Holdings
Filed 2022-01-28 | 292 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9M | 268,509 | 31.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 62,543 | 31.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.9M | 96,516 | 22.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 60,110 | 8.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $390.0K | 11,910 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0K | 4,448 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $139.0K | 275 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $75.1K | 2,259,331 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 200 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.8K | 660,984 | 0.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $31.5K | 912,684 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $30.2K | 394,100 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.6K | 588,250 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $22.5K | 431,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 114,248 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $20.3K | 1,114,994 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.4K | 348,373 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $16.3K | 910,090 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 72,996 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.9K | 160,067 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.9K | 199,636 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.8K | 260,734 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 213,522 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2K | 32,308 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 84 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 72,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 99,410 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.2K | 182,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 42,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,009 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.4K | 56,956 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 88,659 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.1K | 53,492 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.8K | 25,980 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $6.1K | 138,455 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 55,418 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.5K | 89,334 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,962 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 13,560 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4K | 68,761 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 48,834 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 10,897 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9K | 247,004 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 51,220 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.8K | 59,566 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.5K | 142,121 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $2.5K | 425,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 15,972 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.1K | 50,743 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0K | 89,753 | 0.0% |