Q1 2021 Holdings
Filed 2021-04-26 | 62 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $31.3M | 561,311 | 81.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 56,876 | 17.7% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $31.6K | 402,798 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30.8K | 526,788 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.5K | 276,527 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $25.9K | 106,329 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $24.3K | 132,720 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $23.3K | 54,925 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.5K | 62,880 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.7K | 223,142 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $17.8K | 367,006 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $17.5K | 120,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 51,045 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.6K | 105,980 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $15.2K | 170,485 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15.2K | 161,335 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $12.4K | 182,491 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.8K | 79,773 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $11.5K | 101,296 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.3K | 34,875 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $9.7K | 156,783 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $8.9K | 79,647 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6K | 41,525 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.0K | 116,602 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.1K | 18,674 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.4K | 37,650 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6K | 14,898 | 0.0% |
| Amplify ETF TR | INTL ONLINE | 032108870 | $4.5K | 85,910 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.4K | 96,761 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.2K | 34,919 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 8,361 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 30,355 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.6K | 26,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 10,230 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 20,479 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 8,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,236 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 3,113 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $717 | 9,176 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $682 | 11,184 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $599 | 1,993 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $597 | 2,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590 | 285 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $538 | 7,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $538 | 10,153 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $484 | 7,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470 | 1,182 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $441 | 5,264 | 0.0% |