Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$25.67 mm
Liabilities
$5.99 mm
Net assets
$19.68 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR CLEAN ENERGY | |||||||||||
ARK ETF TR NEXT GNRTN INTER | |||||||||||
DBX ETF TR XTRACK USD HIGH | |||||||||||
FIDELITY COVINGTON TRUST MSCI CONSM DIS | |||||||||||
FIDELITY COVINGTON TRUST MSCI ENERGY IDX | |||||||||||
FIDELITY COVINGTON TRUST MSCI FINLS IDX | |||||||||||
FIRST AMERN FDS INC | |||||||||||
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | |||||||||||
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | |||||||||||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX | |||||||||||
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX | |||||||||||
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | |||||||||||
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | |||||||||||
INVESCO EXCH TRADED FD TR II KBW BK ETF | |||||||||||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | |||||||||||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | |||||||||||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | |||||||||||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | |||||||||||
INVESCO QQQ TR UNIT SER 1 | |||||||||||
ISHARES S&P EUROPE 350 INDEX FUND | |||||||||||
ISHARES TR 0-5YR HI YL CP | |||||||||||
ISHARES TR 10-20 YR TRS ETF | |||||||||||
ISHARES TR 20 YR TR BD ETF | |||||||||||
ISHARES TR BROAD USD HIGH | |||||||||||
ISHARES TR GLOBAL 100 ETF | |||||||||||
ISHARES TR GLOBAL TECH ETF | |||||||||||
ISHARES TR IBOXX HI YD ETF | |||||||||||
ISHARES TR MRGSTR MD CP GRW | |||||||||||
ISHARES TR RUS MD CP GR ETF | |||||||||||
ISHARES TR RUS TP200 GR ETF | |||||||||||
ISHARES TR S&P MC 400GR ETF | |||||||||||
ISHARES TR U.S. FIN SVC ETF | |||||||||||
ISHARES TR U.S. TECH ETF | |||||||||||
ISHARES TR US CONSM STAPLES | |||||||||||
ISHARES TR US HLTHCR PR ETF | |||||||||||
ISHARES TR US TELECOM ETF | |||||||||||
ISHARES TRUST DJ HOME CONSTN | |||||||||||
RENAISSANCE CAP GREENWICH FDS IPO ETF | |||||||||||
SELECT SECTOR SPDR TR COMMUNICATION | |||||||||||
SELECT SECTOR SPDR TR SBI CONS STPLS | |||||||||||
SPDR SER TR BLOOMBERG HIGH Y | |||||||||||
SPDR SER TR BLOOMBERG SHT TE | |||||||||||
SPDR SER TR COMP SOFTWARE | |||||||||||
SPDR SER TR NYSE TECH ETF | |||||||||||
SPDR SER TR PORTFOLIO LN TSR | |||||||||||
SPDR SER TR PRTFLO S&P500 VL | |||||||||||
SPDR SER TR S&P HOMEBUILD | |||||||||||
SPDR SER TR S&P REGL BKG | |||||||||||
SPDR SER TR S&P RETAIL ETF | |||||||||||
VANGUARD INDEX FDS GROWTH ETF | |||||||||||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | |||||||||||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | |||||||||||
VANGUARD WORLD FDS COMM SRVC ETF | |||||||||||
VANGUARD WORLD FDS ENERGY ETF |