Q2 2023 Holdings
Filed 2023-08-09 | 287 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.5K | 50,042 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,491 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.5K | 144,993 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.6K | 83,670 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.7K | 86,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 9,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 53,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,711 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 20,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 6,368 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 39,735 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.9K | 20,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,507 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 31,191 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1K | 29,028 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,861 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 19,208 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3K | 84,881 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 54,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,932 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 28,288 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.8K | 57,976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 8,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 23,170 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 41,575 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 36,480 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 20,950 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $3.8K | 390,199 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 8,266 | 0.0% |
| Innovator Etfs TR(QTOC) | GROWTH ACCELRTD | 45782C128 | $4.5K | 197,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 42,890 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.9K | 55,871 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 94,418 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $5.7K | 273,134 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $6.6K | 6,610,334 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 246,749 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.2K | 356,763 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $9.6K | 248,611 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $9.8K | 214,608 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 105,900 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9K | 108,280 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $13.1K | 627,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 38,866 | 0.0% |