CIK: 0001790723
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.13% | — | +401.79% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 8.85% | — | +27.89% | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-Other | 8.38% | — | +2.10% | |
| 4 | FXZ | First Trust Materials Alphad | ETF-Other | 6.31% | — | -0.19% | |
| 5 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 6.10% | — | +66.03% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.68% | — | +0.36% | |
| 7 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 4.26% | — | +2.47% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.08% | — | +67.92% | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 3.25% | — | -1.53% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.18% | — | -2.10% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.06% | — | -2.30% | |
| 12 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.96% | — | -1.59% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.87% | — | +10.65% | |
| 14 | RWM | Proshares Short Russell2000 | ETF-Other | 2.72% | — | +15.83% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | +29.90% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 2.58% | — | +24.20% | |
| 17 | FPXI | First Trust International Eq | ETF-Other | 2.33% | — | -1.60% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.20% | — | +1.01% | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.13% | +0.60% | +7.32% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 2.07% | — | +9.35% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.00% | — | +11.78% | |
| 22 | FXN | First Trust Energy Alphadex | ETF-Other | 1.91% | — | -0.33% | |
| 23 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 1.79% | — | +16.78% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | — | +0.54% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.44% | — | +0.07% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.10% | — | +6.14% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.07% | -2.45% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.33% | +0.10% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -17.98% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.48% | +0.02% | +0.21% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.24% | — | +29.18% | |
| 32 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.24% | — | +8.94% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.21% | — | +414.58% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 35 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | -29.73% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +9.09% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.09% | — | +372.46% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 43 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.07% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 46 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.06% | — | -99.12% | |
| 47 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 48 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.06% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +2.48% | |
| 50 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.05% | — | — |