Q4 2021 Holdings
Filed 2022-01-21 | 25 holdings | $225.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $64.0K | 10,811 | 28.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $41.7K | 1,265,707 | 18.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $23.3K | 455,559 | 10.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $19.6K | 349,121 | 8.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.0K | 189,644 | 4.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $9.7K | 107,226 | 4.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.2K | 82,671 | 3.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.4K | 100,854 | 3.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.3K | 38,053 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 63,377 | 3.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.2K | 106,006 | 3.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.6K | 141,733 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 59,950 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,408 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999 | 945 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814 | 244 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762 | 263 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $444 | 2,554 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $358 | 3,117 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $276 | 1,136 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $274 | 4,258 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263 | 819 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $245 | 617 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $223 | 2,218 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $70 | 11,410 | 0.0% |