Q2 2022 Holdings
Filed 2022-08-02 | 107 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $61 | 21,355 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $192 | 52,063 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $195 | 11,626 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $197 | 11,975 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $200 | 4,557 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204 | 2,014 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $207 | 10,137 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $217 | 10,390 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $217 | 8,700 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $222 | 4,560 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $223 | 5,898 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225 | 2,046 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225 | 3,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $226 | 4,895 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $228 | 1,939 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $232 | 4,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $236 | 12,259 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $245 | 4,429 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $246 | 6,593 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $254 | 7,940 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $255 | 2,420 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $264 | 15,921 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $264 | 3,552 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $267 | 3,311 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $284 | 11,659 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $288 | 2,525 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $289 | 7,292 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $295 | 14,224 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $298 | 5,543 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $303 | 6,891 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $321 | 2,348 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $328 | 4,671 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $341 | 6,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $360 | 2,486 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $366 | 17,057 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $383 | 13,226 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $408 | 17,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $411 | 2,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440 | 1,569 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $457 | 22,471 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $486 | 14,834 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $488 | 12,080 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $493 | 5,213 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $508 | 4,993 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $514 | 24,516 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $522 | 22,406 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536 | 3,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 10,251 | 0.0% |