Q2 2022 Holdings
Filed 2022-07-27 | 194 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $2.1K | 8,977 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $2.1K | 9,036 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $2.3K | 120,373 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $2.4K | 55,800 | 0.0% |
| iShares North American Natural Resources(IGE) | Exchange Traded Fund | 464287374 | $2.5K | 68,192 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $2.5K | 24,807 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.6K | 13,053 | 0.1% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $2.6K | 29,349 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.6K | 44,050 | 0.1% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $2.6K | 25,476 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $2.7K | 25,320 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.7K | 23,096 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $2.8K | 138,444 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $2.8K | 59,095 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.9K | 57,732 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.9K | 64,859 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $2.9K | 74,942 | 0.1% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $2.9K | 19,780 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $3.0K | 73,910 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $3.1K | 36,843 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $3.2K | 24,349 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $3.2K | 16,104 | 0.1% |
| Invesco DB Oil Fund(DBO) | Exchange Traded Fund | 46140H403 | $3.2K | 174,545 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.3K | 21,756 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $3.3K | 32,645 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.3K | 79,181 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $3.5K | 16,265 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $3.6K | 80,991 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.7K | 58,408 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $3.7K | 139,075 | 0.1% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3.7K | 154,742 | 0.1% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $3.8K | 22,603 | 0.1% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $3.8K | 66,880 | 0.1% |
| iShares US Utilities(IDU) | Exchange Traded Fund | 464287697 | $3.9K | 45,551 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $4.0K | 169,863 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.0K | 22,864 | 0.1% |
| iShares iBoxx Invesent Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $4.1K | 36,962 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.1K | 23,337 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $4.1K | 55,820 | 0.1% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4.3K | 132,243 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4.4K | 85,110 | 0.1% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $4.4K | 51,822 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.4K | 28,840 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $4.5K | 63,965 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.5K | 13,748 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $4.5K | 57,105 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $4.6K | 20,466 | 0.1% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $4.6K | 57,914 | 0.1% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $4.7K | 31,393 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $4.7K | 61,649 | 0.1% |