CIK: 0001655543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $277,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sec tor SPDR Fund | 247,641 | $9,085 | 3.3% | $30.76 | — | FINANCIAL | 81369Y605 |
| DBC | Invesco DB Commodity Index Tracking Fund | 443,963 | $8,546 | 3.1% | $19.08 | — | UNIT | 46138B103 |
| DBA | INVESCO AGRICULTURE | 418,937 | $7,804 | 2.8% | $18.52 | — | AGRICULTURE FD | 46140H106 |
| XHB | SPDR S&P Homebuilder s ETF | 103,229 | $7,560 | 2.7% | $60.47 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VanEck Vectors Semic onductor ETF | 27,606 | $7,239 | 2.6% | $149.70 | — | SEMICONDUCTOR ET | 92189F676 |
| EFA | ISHARE MSCI EAFE ETF | 89,599 | $7,067 | 2.5% | $73.53 | — | MSCI EAFE ETF | 464287465 |
| XLK | Technology Select Se ctor SPDR Fund | 47,512 | $7,015 | 2.5% | $65.07 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 64,878 | $6,874 | 2.5% | $61.59 | — | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES BROAD USD HIGH YIELD | 156,649 | $6,535 | 2.4% | $41.35 | — | BROAD USD HIGH | 46435U853 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 69,054 | $6,493 | 2.3% | $85.04 | — | S&P CAP MKTS | 78464A771 |
| SPY | SPDR S&P 500 ETF Tru st | 15,025 | $6,431 | 2.3% | $405.44 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO S&P 500 EQUAL TEC | 22,030 | $6,390 | 2.3% | $258.26 | — | S&P500 EQL TEC | 46137V282 |
| — | ETFMG PRIME MOBILE PAYMENTS | 89,254 | $6,286 | 2.3% | $50.34 | — | PRIME MOBILE PAY | 26924G409 |
| XLI | Industrial Select Se ctor SPDR Fund | 55,739 | $5,707 | 2.1% | $101.99 | — | SBI INT-INDS | 81369Y704 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 40,833 | $5,295 | 1.9% | $55.47 | — | ONLIN RETL ETF | 032108102 |
| VNM | VANECK VIETNAM ETF | 238,528 | $4,958 | 1.8% | $20.79 | — | VIETNAM ETF | 92189F817 |
| PTH | Invesco DWA Healthca re Momentum ETF | 29,418 | $4,892 | 1.8% | $160.25 | — | DWA HEALTHCARE | 46137V852 |
| BJK | VANECK GAMING ETF | 91,947 | $4,874 | 1.8% | $53.41 | — | GAMING ETF | 92189F882 |
| — | Invesco Global Listed Private Equit | 292,097 | $4,472 | 1.6% | $13.67 | — | GBL LISTED PVT | 46137V589 |
| XHS | SPDR S&P HEALTH CARE ETF | 39,109 | $4,470 | 1.6% | $102.30 | — | HLTH CARE SVCS | 78464A573 |
| IAI | iShares U.S. Broker- Dealers & Securities | 36,727 | $3,748 | 1.4% | $71.20 | — | US BR DEL SE ETF | 464288794 |
| IVV | iShares Core S&P 500 ETF | 8,589 | $3,691 | 1.3% | $189.70 | — | CORE S&P500 ETF | 464287200 |
| LIT | Global X Lithium & Battery Tech ETF | 50,463 | $3,656 | 1.3% | $61.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| USO | US OIL FUND LP ETF | 72,934 | $3,637 | 1.3% | $49.87 | — | UNITS | 91232N207 |
| XRT | SPDR S&P Retail ETF | 36,457 | $3,544 | 1.3% | $97.21 | — | S&P RETAIL ETF | 78464A714 |
| XAR | SPDR S&P AEROSPACE | 26,753 | $3,539 | 1.3% | $126.03 | — | AEROSPACE DEF | 78464A631 |
| EWT | ISHARES MSCI TAIWAN ETF | 54,244 | $3,468 | 1.3% | $60.21 | — | MSCI TAIWAN ETF | 46434G772 |
| VAW | Vanguard Materials ETF | 18,959 | $3,427 | 1.2% | $180.76 | — | MATERIALS ETF | 92204A801 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 45,167 | $3,323 | 1.2% | $59.48 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SPDR BLACKSTONE SENIOR LN ETF | 70,944 | $3,283 | 1.2% | $45.98 | — | BLACKSTONE SENR | 78467V608 |
| KRE | SPDR S&P Regional Ba nking ETF | 49,674 | $3,255 | 1.2% | $47.81 | — | S&P REGL BKG | 78464A698 |
| XLE | Energy Select Sector SPDR Fund | 58,180 | $3,134 | 1.1% | $52.69 | — | ENERGY | 81369Y506 |
| — | O'SHARES GLOBAL INTERNET ETF | 54,703 | $3,122 | 1.1% | $54.12 | — | OSHS GBL INTER | 67110P704 |
| QQQ | Invesco QQQ Trust Se ries 1 | 8,734 | $3,095 | 1.1% | $207.69 | — | UNIT SER 1 | 46090E103 |
| IHI | iShares U.S. Medical Devices ETF | 8,397 | $3,031 | 1.1% | $264.73 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | 47,388 | $2,984 | 1.1% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORT S&P 500 | 75,277 | $2,976 | 1.1% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| VFH | Vanguard Financials ETF | 32,846 | $2,970 | 1.1% | $90.42 | — | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR PORTFOLIO DEV W | 80,135 | $2,948 | 1.1% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWY | ISHARES MSCI S KOREA ETF | 31,365 | $2,922 | 1.1% | $86.72 | — | MSCI STH KOR ETF | 464286772 |
| CWB | SPDR Bloomberg Barcl ays Convertible Secu | 31,623 | $2,742 | 1.0% | $83.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEI | iShares 3-7 Year Tre asury Bond ETF | 20,243 | $2,641 | 1.0% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | iShares Core S&P Mid -Cap ETF | 9,768 | $2,624 | 0.9% | $193.87 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 8,244 | $2,364 | 0.9% | $286.75 | — | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X NASD 100 | 100,293 | $2,249 | 0.8% | $22.69 | — | NASDAQ 100 COVER | 37954Y483 |
| EWO | ISHARES MSCI AUSTRIA | 91,710 | $2,198 | 0.8% | $23.97 | — | MSCI AUSTRIA ETF | 464286202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,500 | $2,034 | 0.7% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | Fortinet Inc | 8,516 | $2,028 | 0.7% | $17.32 | +146.4% | COM | 34959E109 |
| TTD | Trade Desk Inc The Class A | 25,910 | $2,004 | 0.7% | $61.43 | +4.0% | COM CL A | 88339J105 |
| XLC | Communication Servic es Select Sector SPD | 24,143 | $1,954 | 0.7% | $74.02 | — | COMMUNICATION | 81369Y852 |
| XLV | Health Care Select S ector SPDR Fund | 15,521 | $1,954 | 0.7% | $125.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | Real Estate Select S ector SPDR Fund | 43,625 | $1,933 | 0.7% | $39.85 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | Alphabet Inc | 750 | $1,879 | 0.7% | $72.44 | +63.3% | CAP STK CL C | 02079K107 |
| PYPL | PayPal Holdings Inc | 6,439 | $1,876 | 0.7% | $155.09 | +69.9% | COM | 70450Y103 |
| INTU | Intuit Inc | 3,789 | $1,857 | 0.7% | $312.05 | +35.1% | COM | 461202103 |
| SHOP | Shopify Inc | 1,216 | $1,776 | 0.6% | $77.25 | +59.5% | CL A | 82509L107 |
| MSCI | MSCI Inc | 3,259 | $1,737 | 0.6% | $322.36 | +40.9% | COM | 55354G100 |
| — | X-LINKS GOLD SHRS | 200,000 | $1,712 | 0.6% | $9.69 | — | X LINK GOLD SHS | 22542D480 |
| ZTS | Zoetis Inc | 8,931 | $1,664 | 0.6% | $100.89 | +65.0% | CL A | 98978V103 |
| AAPL | Apple Inc | 12,116 | $1,659 | 0.6% | $99.61 | +26.9% | COM | 037833100 |
| HD | Home Depot Inc/The | 5,132 | $1,636 | 0.6% | $216.32 | +31.2% | COM | 437076102 |
| DHR | Danaher Corp | 6,028 | $1,617 | 0.6% | $154.02 | +41.0% | COM | 235851102 |
| META | Facebook Inc | 4,645 | $1,615 | 0.6% | $226.09 | +40.9% | CL A | 30303M102 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 31,976 | $1,607 | 0.6% | $49.14 | — | ACCESS HIG YLD | 381430453 |
| ACN | Accenture PLC | 5,427 | $1,599 | 0.6% | $189.59 | +41.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P Global Inc | 3,889 | $1,596 | 0.6% | $299.92 | +23.3% | COM | 78409V104 |
| NOW | ServiceNow Inc | 2,862 | $1,572 | 0.6% | $60.39 | +67.9% | COM | 81762P102 |
| DIS | Walt Disney Co/The | 8,881 | $1,561 | 0.6% | $115.95 | +51.5% | COM | 254687106 |
| ANGL | VANECK FALL HIGH YLD ETF | 46,676 | $1,535 | 0.6% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | Microsoft Corp | 5,623 | $1,523 | 0.5% | $161.68 | +51.4% | COM | 594918104 |
| AMAT | Applied Materials In c | 10,637 | $1,514 | 0.5% | $105.71 | +21.9% | COM | 038222105 |
| NKE | NIKE Inc | 9,756 | $1,507 | 0.5% | $124.10 | +1.3% | CL B | 654106103 |
| AMZN | Amazon.com Inc | 434 | $1,493 | 0.5% | $158.51 | +4.8% | COM | 023135106 |
| UNH | UnitedHealth Group I nc | 3,676 | $1,472 | 0.5% | $272.88 | +35.2% | COM | 91324P102 |
| FICO | Fair Isaac Corp | 2,925 | $1,470 | 0.5% | $378.00 | +33.8% | COM | 303250104 |
| — | GLOBAL X SUPERDIVIDE ND ETF | 104,084 | $1,470 | 0.5% | $13.11 | — | GLB X SUPERDIV | 37950E549 |
| DIV | GlobalX US Super Div idend ETF | 73,622 | $1,470 | 0.5% | $17.05 | — | GLOBX SUPDV US | 37950E291 |
| V | Visa Inc | 6,220 | $1,454 | 0.5% | $184.11 | +20.0% | COM CL A | 92826C839 |
| CRM | salesforce.com Inc | 5,743 | $1,402 | 0.5% | $184.92 | +23.1% | COM | 79466L302 |
| MRK | Merck & Co Inc | 17,790 | $1,383 | 0.5% | $63.30 | +1.3% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 12,366 | $1,382 | 0.5% | $87.77 | +15.8% | COM | 855244109 |
| ABT | Abbott Laboratories | 11,136 | $1,290 | 0.5% | $94.88 | +13.1% | COM | 002824100 |
| XYZ | Square Inc | 5,250 | $1,279 | 0.5% | $233.92 | -0.8% | CL A | 852234103 |
| NFLX | Netflix Inc | 2,384 | $1,259 | 0.5% | $44.60 | +14.6% | COM | 64110L106 |
| MKTX | MarketAxess Holdings Inc | 2,579 | $1,195 | 0.4% | $465.30 | -3.4% | COM | 57060D108 |
| EWX | SPDR S&P EMERGING MK | 18,202 | $1,116 | 0.4% | $61.31 | — | S&P EMKTSC ETF | 78463X756 |
| ADSK | Autodesk Inc | 3,765 | $1,099 | 0.4% | $288.38 | -1.1% | COM | 052769106 |
| IWM | iShares Russell 2000 ETF | 3,790 | $868 | 0.3% | $215.81 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,861 | $720 | 0.3% | $246.37 | +35.2% | CL A | 98980L101 |
| MLPA | GLOBAL X MLP ETF | 17,218 | $665 | 0.2% | $37.21 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES 0-5 TIPS ETF | 5,391 | $573 | 0.2% | $106.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOP | SPDR OIL & GAS EXP & ETF | 2,590 | $250 | 0.1% | $96.53 | — | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,310 | $235 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Shares | 1,297 | $214 | 0.1% | $165.00 | — | GOLD SHS | 78463V107 |