Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 205,779 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 86,329 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0K | 195,668 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 182,806 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 8,178 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.5K | 185,752 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 42,251 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.7K | 142,702 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $5.7K | 70,444 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.6K | 222,678 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.0K | 237,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,237 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 39,400 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 419,146 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0K | 303,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 47,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 25,506 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.1K | 338,915 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 112,032 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5K | 204,876 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 84,949 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 58,217 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $9.8K | 559,423 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4K | 286,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2K | 263,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 299,558 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 173,764 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 477,527 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2K | 202,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 55,942 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 100,871 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.5K | 493,982 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 124,818 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4K | 321,330 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.5K | 427,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,771 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.4K | 268,507 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5K | 438,820 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.5K | 234,609 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 74,693 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.2K | 575,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 210,243 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0K | 212,236 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.7K | 400,647 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2K | 167,533 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 406 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $201.0K | 2,427 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.0K | 16,277 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $206.0K | 4,511 | 0.4% |