13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004535
Summary
13F filing with 37 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004535
CIK
0001696263
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004535 | AMPLIFY ETF TR | 18,400 | $1,597,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | AMPLIFY ETF TR | 13,600 | $1,035,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | Amplify Blockchain Technology | 41,500 | $2,782,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | AMPLIFY ETF TR | 8,591 | $490,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | AMPLIFY ETF TR | 18,622 | $696,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ARK ETF TR | 31,700 | $880,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | FIRST TR EXCHANGE TRADED FD | 19,600 | $2,634,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | FIRST TR EXCHANGE TRADED FD | 40,600 | $3,086,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | FIRST TR EXCHANGE-TRADED FD | 22,717 | $2,552,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | FIRST TR EXCHANGE-TRADED FD | 34,474 | $662,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | GLOBAL X MSCI GREECE ETF | 44,145 | $2,842,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | INVESCO EXCH TRADED FD TR II | 117,700 | $5,135,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | INVESCO EXCH TRADED FD TR II | 182,500 | $3,819,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES INC | 95,697 | $3,154,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 1,073,879 | $16,623,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 19,000 | $3,923,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 18,900 | $1,355,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | iShares iBoxx Investment Grade Corporate Bond ETF | 23,600 | $2,630,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 91,100 | $10,997,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | iShares Biotechnology ETF | 77,000 | $11,116,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES SEMICONDUCTOR ETF | 11,400 | $3,090,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | iShares Select Dividend | 54,900 | $7,801,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 27,300 | $2,216,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 68,827 | $6,886,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 36,821 | $1,350,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 5,600 | $596,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | iShares TIPS ETF | 5,700 | $633,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | ISHARES TR | 7,800 | $742,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | KRANESHARES TRUST | 31,639 | $1,025,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 64,023 | $1,780,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | SPDR SERIES TRUST | 22,600 | $2,214,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | SPDR SERIES TRUST | 77,695 | $7,031,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | SSGA ACTIVE ETF TR | 10,200 | $424,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | VANECK ETF TRUST | 25,323 | $3,069,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | VANECK ETF TRUST | 11,700 | $770,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | Vanguard Short-Term Inflation -Protected Securities ETF | 48,100 | $2,435,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004535 | Vanguard Short Term Corp Bond | 93,804 | $7,497,754 | 2025-Q1 | — |