CIK: 0001790723
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 9.63% | — | -1.18% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.21% | — | -0.97% | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-Other | 8.43% | — | -0.19% | |
| 4 | AGQ | Proshares Ultra Silver | ETF-Commodities | 5.64% | -6.38% | EXIT | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.22% | — | +1.41% | |
| 6 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 4.53% | — | +0.73% | |
| 7 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 4.35% | — | +0.33% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.31% | — | +0.20% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.66% | -1.17% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.57% | — | +6.17% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.46% | — | +0.05% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 3.33% | — | +0.05% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.91% | — | -13.06% | |
| 14 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.55% | — | -2.23% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.41% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.36% | — | +21.08% | |
| 17 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.28% | +0.60% | +9.11% | |
| 18 | FXN | First Trust Energy Alphadex | ETF-Other | 2.13% | — | -1.22% | |
| 19 | FPXI | First Trust International Eq | ETF-Other | 2.03% | — | -0.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | — | +0.23% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | +3.61% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.75% | — | +0.93% | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.65% | — | +22.95% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.63% | — | +0.94% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.22% | — | +10.30% | |
| 26 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 1.18% | — | +162.71% | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 0.92% | — | +2341.83% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | +0.17% | +12.78% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.46% | — | -1.09% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.46% | +0.02% | -0.21% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.33% | -19.92% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +197.43% | |
| 33 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.27% | — | +6.90% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | — | +1621.46% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.24% | — | +8.26% | |
| 36 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.17% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | -1.27% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 39 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.09% | — | -87.57% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +0.34% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.07% | — | -96.03% | |
| 43 | RWM | Proshares Short Russell2000 | ETF-Other | 0.07% | — | -97.10% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +31.45% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.06% | — | +1.09% | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.06% | — | +4315.15% | |
| 49 | ✓ | State Str CORP | Stock-Other | 0.06% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — |