Q2 2022 Holdings
Filed 2022-07-28 | 178 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $648 | 3,809 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $657 | 10,185 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661 | 2,924 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $668 | 20,358 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $672 | 13,362 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $672 | 15,540 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $679 | 19,075 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $714 | 14,278 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $736 | 6,429 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $757 | 9,198 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $777 | 12,874 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $785 | 16,016 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $803 | 34,510 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $812 | 15,265 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $860 | 13,702 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $865 | 16,529 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $877 | 8,843 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $887 | 7,720 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $890 | 26,181 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $893 | 7,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $904 | 22,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $904 | 9,784 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $906 | 6,217 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $939 | 2,877 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $947 | 9,077 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $949 | 11,549 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $969 | 15,794 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $986 | 8,628 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $987 | 6,585 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $990 | 11,829 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 8,537 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0K | 6,647 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.0K | 8,841 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,372 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 26,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,688 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,253 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 15,705 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 33,042 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3K | 10,966 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3K | 20,926 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 27,464 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4K | 13,943 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4K | 27,835 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 14,354 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.5K | 23,408 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,814 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 12,108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,969 | 0.0% |