Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2021 → Jul 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0 | 41,988 | 41,988 | 11.36% | $1.20M |
| Pacer US Small Cap Cash Cows ETF | 0 | 26,616 | 26,616 | 10.86% | $1.15M |
| KraneShares Global Carbon Strategy ETF | 0 | 32,142 | 32,142 | 10.80% | $1.14M |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 0 | 8,202 | 8,202 | 6.47% | $683.06K |
| Amplify Etf Trust - Amplify Lithium & Battery Technology Etf | 0 | 33,072 | 33,072 | 5.76% | $607.86K |
| Invesco Leisure & Entertainment ETF | 0 | 11,364 | 11,364 | 5.30% | $559.79K |
| GLOBAL X MLP ETF MUTUAL FUND | 0 | 2,562 | 2,562 | 0.88% | $92.74K |
| Alerian MLP ETF | 0 | 2,718 | 2,718 | 0.87% | $92.17K |
| First Trust Energy AlphaDEX Fund | 0 | 8,910 | 8,910 | 0.87% | $91.95K |
| FMR-ENERGY INDX | 0 | 6,708 | 6,708 | 0.86% | $90.42K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0 | 1,302 | 1,302 | 0.85% | $90.22K |
| InfraCap MLP ETF | 0 | 3,372 | 3,372 | 0.85% | $90.17K |
| iShares U.S. Oil & Gas Exploration & Production ETF | 0 | 1,728 | 1,728 | 0.83% | $87.96K |
| VanEck Oil Services ETF USD Class | 0 | 450 | 450 | 0.81% | $85.89K |
| First Trust Natural Gas ETF | 0 | 6,042 | 6,042 | 0.81% | $85.37K |
| SPDR S&P Oil & Gas Equipment & Services ETF | 0 | 1,596 | 1,596 | 0.80% | $84.54K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0 | 1,020 | 1,020 | 0.80% | $84.46K |
| INVESCO S&P SMALLCAP ENER | 0 | 12,390 | 12,390 | 0.79% | $83.76K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF - ETF | 20,300 | 0 | -20,300 | 0.00% | -$1.39M |
| Avantis U.S. Small Cap Value ETF | 18,760 | 0 | -18,760 | 0.00% | -$1.39M |
| State Street SPDR S&P Kensho New Economies Composite ETF | 19,922 | 0 | -19,922 | 0.00% | -$1.32M |
| INVESCO S&P 500 | 9,604 | 0 | -9,604 | 0.00% | -$700.52K |
| Global X Uranium ETF - Class USD ACC | 34,020 | 0 | -34,020 | 0.00% | -$667.13K |
| North Shore Global Uranium Mining ETF | 11,165 | 0 | -11,165 | 0.00% | -$658.74K |
| ST STR SPDR S P HOMEBUILD | 6,188 | 0 | -6,188 | 0.00% | -$466.27K |
| ROUNDHILL SP B I | 14,056 | 0 | -14,056 | 0.00% | -$447.12K |
| Siren Nasdaq NexGen Economy ETF | 9,156 | 0 | -9,156 | 0.00% | -$443.70K |
| The 3D Printing ETF | 11,564 | 0 | -11,564 | 0.00% | -$442.44K |
| Amplify Transformational Data Sharing ETF _ | 7,917 | 0 | -7,917 | 0.00% | -$418.89K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 1,659 | 2,772 | 1,113 | 11.51% | $523.25K |
| State Street SPDR S&P Retail ETF | 4,942 | 6,108 | 1,166 | 5.51% | $123.19K |
| U.S. Bank Money Market Deposit Account | 21,813 | 46,461 | 24,648 | 0.44% | $24.65K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,184,539 | 2,319,525 | -865,014 | 21.96% | -$865.01K |
No positions in this category.
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