Q2 2022 Holdings
Filed 2022-08-10 | 58 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 47,246 | 66.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,350 | 27.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.0K | 455,707 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4K | 283,638 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 116,073 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 96,785 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0K | 77,283 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 25,700 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2K | 86,867 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 21,293 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.2K | 54,419 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 44,368 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 65,336 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,423 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 44,035 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1K | 66,017 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1K | 180,330 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.0K | 36,557 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 38,749 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.0K | 26,390 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.0K | 126,388 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 50,965 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 9,030 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.0K | 169,078 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 15,956 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0K | 106,098 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2.9K | 41,477 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8K | 8,260 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 33,140 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 18,763 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 44,223 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 23,394 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 39,564 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 23,307 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.4K | 55,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,823 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $830 | 4,745 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $790 | 27,910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774 | 7,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 5,458 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $704 | 13,764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $704 | 11,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640 | 5,640 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $485 | 17,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 2,696 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $436 | 8,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 1,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $398 | 3,641 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $361 | 3,443 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $349 | 7,290 | 0.0% |