Q2 2022 Holdings
Filed 2022-07-20 | 108 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $45 | 10,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $199 | 46,103 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $202 | 10,600 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $203 | 9,729 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $205 | 14,543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,274 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $227 | 9,073 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $229 | 5,173 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $230 | 7,855 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $243 | 6,603 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $257 | 10,378 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261 | 1,745 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $263 | 5,480 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $271 | 3,872 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $307 | 2,243 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309 | 7,427 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $318 | 2,846 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319 | 2,105 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $331 | 3,250 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $377 | 12,164 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $384 | 1,563 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $395 | 1,677 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $436 | 7,422 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $442 | 10,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $445 | 731 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $455 | 6,187 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $476 | 7,493 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $484 | 21,328 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $485 | 5,684 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $519 | 24,196 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $558 | 10,205 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $624 | 18,863 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $688 | 7,219 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $724 | 10,309 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $748 | 3,837 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $775 | 20,165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $790 | 9,540 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $794 | 14,162 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $811 | 8,587 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $825 | 5,501 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $929 | 25,558 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $932 | 4,739 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $965 | 12,184 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $977 | 13,044 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 28,896 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,600 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.2K | 27,219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,804 | 0.0% |