CIK: 0001655543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $285,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | 633,506 | $16,877 | 5.9% | $20.05 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF Tru st | 41,398 | $15,617 | 5.5% | $425.48 | — | TR UNIT | 78462F103 |
| DBA | INVESCO AGRICULTURE | 594,203 | $12,110 | 4.2% | $19.03 | — | AGRICULTURE FD | 46140H106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 339,515 | $11,754 | 4.1% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| QQQ | Invesco QQQ Trust Se ries 1 | 40,610 | $11,382 | 4.0% | $281.12 | — | UNIT SER 1 | 46090E103 |
| — | X-LINKS GOLD SHRS | 1,232,543 | $9,638 | 3.4% | $8.63 | — | X LINK GOLD SHS | 22542D480 |
| SMH | VanEck Vectors Semic onductor ETF | 45,255 | $9,220 | 3.2% | $200.06 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARE MSCI EAFE ETF | 147,076 | $9,191 | 3.2% | $74.82 | — | MSCI EAFE ETF | 464287465 |
| RSPT | Invesco S&P 500 EQUAL WEIGHT | 36,044 | $8,518 | 3.0% | $274.98 | — | S&P500 EQL TEC | 46137V282 |
| XYLD | Global X S&P 500 Cov ered Call ETF | 193,531 | $8,260 | 2.9% | $48.81 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X NASD 100 | 433,397 | $7,571 | 2.6% | $21.25 | — | NASDAQ 100 COVER | 37954Y483 |
| KRE | SPDR S&P Regional Ba nking ETF | 121,799 | $7,075 | 2.5% | $56.72 | — | S&P REGL BKG | 78464A698 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 106,403 | $7,012 | 2.5% | $76.78 | — | CLOUD COMPUTING | 33734X192 |
| LIT | Global X Lithium & Battery Tech ETF | 82,733 | $6,008 | 2.1% | $69.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| TLT | iShares 20 Year Tre asury Bond ETF | 51,492 | $5,915 | 2.1% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| IVV | iShares Core S&P 500 ETF | 15,025 | $5,697 | 2.0% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| VNM | VANECK VIETNAM ETF | 388,189 | $5,590 | 2.0% | $20.42 | — | VANECK VIETNAM | 92189F817 |
| PTH | Invesco DWA Healthca re Momentum ETF | 48,237 | $5,536 | 1.9% | $156.93 | — | DWA HEALTHCARE | 46137V852 |
| IAI | iShares U.S. Broker- Dealers & Securities | 60,173 | $5,053 | 1.8% | $84.42 | — | US BR DEL SE ETF | 464288794 |
| SPYV | SPDR PORT S&P 500 | 136,230 | $5,016 | 1.8% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VAW | Vanguard Materials ETF | 31,020 | $4,970 | 1.7% | $182.99 | — | MATERIALS ETF | 92204A801 |
| — | ETFMG PRIME MOBILE PAYMENTS | 123,088 | $4,816 | 1.7% | $53.28 | — | PRIME MOBILE PAY | 26924G409 |
| EWT | ISHARES MSCI TAIWAN ETF | 88,889 | $4,482 | 1.6% | $61.44 | — | MSCI TAIWAN ETF | 46434G772 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 58,428 | $4,261 | 1.5% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| IHI | iShares U.S. Medical Devices ETF | 82,259 | $4,149 | 1.5% | $83.57 | — | U.S. MED DVC ETF | 464288810 |
| VFH | Vanguard Financials ETF | 53,711 | $4,146 | 1.4% | $91.74 | — | FINANCIALS ETF | 92204A405 |
| SPIP | SPDR Portfolio TIPS ETF | 138,818 | $3,820 | 1.3% | $31.38 | — | PORTFLI TIPS ETF | 78464A656 |
| IJH | iShares Core S&P Mid -Cap ETF | 16,718 | $3,782 | 1.3% | $247.83 | — | CORE S&P MCP ETF | 464287507 |
| — | X-Links Crude Oil Sh ares Covered Call ET | 712,901 | $3,650 | 1.3% | $5.29 | — | XLINK CRD ETN37 | 22539T266 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 50,908 | $3,574 | 1.2% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR Bloomberg Barcl ays Convertible Secu | 51,708 | $3,338 | 1.2% | $82.92 | — | BBG CONV SEC ETF | 78464A359 |
| — | MICROSECTORS FANG INDEX 3X | 404,552 | $3,095 | 1.1% | $7.65 | — | MICROSECTORS IDX | 063679872 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 66,827 | $2,801 | 1.0% | $68.63 | — | ONLIN RETL ETF | 032108102 |
| OGIG | O'SHARES GLOBAL INTERNET ETF | 89,689 | $2,428 | 0.8% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| RYLD | Global X Russell 200 0 Covered Call ETF | 103,587 | $2,128 | 0.7% | $24.06 | — | RUSSELL 2000 | 37954Y459 |
| IWM | iShares Russell 2000 ETF | 12,066 | $2,043 | 0.7% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| FALN | ISHARES U.S. FALLEN ANGLES | 80,959 | $1,993 | 0.7% | $24.62 | — | FALN ANGLS USD | 46435G474 |
| MLPA | GLOBAL X MLP ETF | 51,328 | $1,892 | 0.7% | $36.86 | — | GLBL X MLP ETF | 37954Y343 |
| MSFT | Microsoft Corp | 6,510 | $1,672 | 0.6% | $216.11 | +21.9% | COM | 594918104 |
| XLF | Financial Select Sec tor SPDR Fund | 51,329 | $1,614 | 0.6% | $32.72 | — | FINANCIAL | 81369Y605 |
| XLE | Energy Select Sector SPDR Fund | 21,476 | $1,536 | 0.5% | $54.89 | — | ENERGY | 81369Y506 |
| NFLX | Netflix Inc | 7,583 | $1,326 | 0.5% | $29.51 | -24.9% | COM | 64110L106 |
| INTU | Intuit Inc | 3,417 | $1,317 | 0.5% | $386.86 | +4.6% | COM | 461202103 |
| CRM | salesforce.com Inc | 7,927 | $1,308 | 0.5% | $221.63 | -21.2% | COM | 79466L302 |
| EWO | ISHARES MSCI AUSTRIA | 69,272 | $1,251 | 0.4% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| COST | Costco Wholesale Cor p | 2,243 | $1,075 | 0.4% | $418.22 | +15.9% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 3,287 | $1,066 | 0.4% | $236.66 | +22.9% | COM | 532457108 |
| UNH | UnitedHealth Group I nc | 2,067 | $1,062 | 0.4% | $277.58 | +69.7% | COM | 91324P102 |
| ZTS | Zoetis Inc | 6,095 | $1,048 | 0.4% | $107.41 | +55.3% | CL A | 98978V103 |
| UPS | United Parcel Servic e Inc | 5,691 | $1,039 | 0.4% | $164.59 | -6.8% | CL B | 911312106 |
| DHR | Danaher Corp | 4,064 | $1,030 | 0.4% | $154.02 | +46.9% | COM | 235851102 |
| FTNT | Fortinet Inc | 17,986 | $1,018 | 0.4% | $48.73 | +21.9% | COM | 34959E109 |
| EL | Estee Lauder Cos Inc /The | 3,989 | $1,016 | 0.4% | $305.30 | -21.9% | CL A | 518439104 |
| ACN | Accenture PLC | 3,641 | $1,011 | 0.4% | $199.35 | +42.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P Global Inc | 2,960 | $998 | 0.3% | $299.92 | +15.2% | COM | 78409V104 |
| KO | Coca-Cola Co/The | 15,741 | $990 | 0.3% | $48.79 | +16.3% | COM | 191216100 |
| TMO | Thermo Fisher Scient ific Inc | 1,794 | $975 | 0.3% | $542.36 | +0.4% | COM | 883556102 |
| AMT | American Tower Corp | 3,794 | $970 | 0.3% | $248.67 | -10.6% | COM | 03027X100 |
| NOW | ServiceNow Inc | 2,027 | $964 | 0.3% | $60.39 | +57.8% | COM | 81762P102 |
| V | Visa Inc | 4,848 | $955 | 0.3% | $195.68 | +2.8% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co/ The | 6,631 | $953 | 0.3% | $127.26 | +7.9% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 2,200 | $946 | 0.3% | $320.77 | +24.0% | COM | 539830109 |
| GOOG | Alphabet Inc | 430 | $941 | 0.3% | $77.16 | +52.0% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 6,846 | $936 | 0.3% | $99.61 | +49.2% | COM | 037833100 |
| ABT | Abbott Laboratories | 8,565 | $931 | 0.3% | $101.39 | +4.6% | COM | 002824100 |
| HD | Home Depot Inc/The | 3,395 | $931 | 0.3% | $216.32 | +24.4% | COM | 437076102 |
| SBUX | Starbucks Corp | 11,511 | $879 | 0.3% | $89.83 | -21.7% | COM | 855244109 |
| — | Lam Research Corp | 2,022 | $862 | 0.3% | $569.15 | — | COM | 512807108 |
| NKE | NIKE Inc | 8,355 | $854 | 0.3% | $125.19 | -11.1% | CL B | 654106103 |
| MSCI | MSCI Inc | 2,043 | $842 | 0.3% | $322.36 | +29.6% | COM | 55354G100 |
| DIS | Walt Disney Co/The | 8,920 | $842 | 0.3% | $120.23 | -9.8% | COM | 254687106 |
| FICO | Fair Isaac Corp | 2,098 | $841 | 0.3% | $397.10 | -0.7% | COM | 303250104 |
| BKNG | Booking Holdings Inc | 477 | $834 | 0.3% | $2206.84 | -4.9% | COM | 09857L108 |
| AMZN | Amazon.com Inc | 7,752 | $823 | 0.3% | $127.12 | -1.6% | COM | 023135106 |
| AMAT | Applied Materials In c | 8,645 | $787 | 0.3% | $107.25 | -1.1% | COM | 038222105 |
| UPRO | ProShares UltraPro S &P 500 | 22,243 | $776 | 0.3% | $34.89 | — | ULTRPRO S&P500 | 74347X864 |
| SHOP | Shopify Inc | 24,091 | $753 | 0.3% | $44.15 | -3.3% | CL A | 82509L107 |
| XOP | SPDR OIL & GAS EXP & ETF | 6,168 | $737 | 0.3% | $112.53 | — | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | 13,900 | $727 | 0.3% | $63.50 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA Corp | 4,655 | $706 | 0.2% | $27.46 | -31.4% | COM | 67066G104 |
| OIH | VanEck Oil Services ETF | 3,029 | $705 | 0.2% | $282.63 | — | OIL SERVICES ETF | 92189H607 |
| MCO | Moody's Corp | 2,544 | $692 | 0.2% | $372.33 | -22.1% | COM | 615369105 |
| SLV | iShares Silver Trust | 36,767 | $685 | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| TTD | Trade Desk Inc The Class A | 16,252 | $681 | 0.2% | $61.43 | -10.8% | COM CL A | 88339J105 |
| META | META PLATFORMS INC. | 4,115 | $664 | 0.2% | $254.49 | -24.7% | CL A | 30303M102 |
| GLD | SPDR Gold Shares | 3,830 | $645 | 0.2% | $173.22 | — | GOLD SHS | 78463V107 |
| ORCL | Oracle Corp | 9,141 | $639 | 0.2% | $87.76 | -20.4% | COM | 68389X105 |
| RJF | Raymond James Financ ial Inc | 6,439 | $576 | 0.2% | $93.40 | -0.7% | COM | 754730109 |
| ADBE | Adobe Systems Inc | 1,514 | $554 | 0.2% | $628.90 | -35.3% | COM | 00724F101 |
| AMP | Ameriprise Financial Inc | 2,207 | $525 | 0.2% | $278.45 | -8.8% | COM | 03076C106 |
| SCHW | Charles Schwab Corp/ The | 8,077 | $510 | 0.2% | $76.84 | -14.7% | COM | 808513105 |
| ALGN | Align Technology Inc | 2,055 | $486 | 0.2% | $674.93 | -54.5% | COM | 016255101 |
| BAC | Bank of America Corp | 14,221 | $443 | 0.2% | $40.87 | -19.9% | COM | 060505104 |
| TYL | Tyler Technologies I nc | 1,327 | $441 | 0.2% | $512.22 | -28.5% | COM | 902252105 |
| JPM | JPMorgan Chase & Co | 3,703 | $417 | 0.1% | $146.98 | -23.1% | COM | 46625H100 |
| PYPL | PayPal Holdings Inc | 5,883 | $411 | 0.1% | $167.76 | -48.4% | COM | 70450Y103 |
| PAYC | Paycom Software Inc | 1,302 | $365 | 0.1% | $454.48 | -36.4% | COM | 70432V102 |