Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $477 | 5,843 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $480 | 8,480 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $481 | 5,978 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $483 | 23,822 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $487 | 6,420 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $495 | 7,945 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $498 | 28,655 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $500 | 11,893 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $503 | 5,887 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $507 | 2,219 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $513 | 8,362 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $516 | 7,104 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $516 | 7,686 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $518 | 12,512 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $518 | 10,138 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $519 | 10,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $519 | 4,115 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $523 | 2,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $525 | 1,059 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $535 | 11,887 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $535 | 12,378 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $547 | 20,916 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $550 | 16,635 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $550 | 11,950 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $551 | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557 | 1,751 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $564 | 8,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $566 | 50,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568 | 19,662 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $570 | 7,990 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $570 | 12,063 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $571 | 15,494 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $581 | 9,590 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $588 | 32,284 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $589 | 18,513 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $590 | 11,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $592 | 6,555 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $597 | 4,419 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $597 | 11,215 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $604 | 3,516 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $611 | 10,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $611 | 4,935 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $612 | 12,320 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $621 | 7,908 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $625 | 6,592 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $632 | 11,431 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $633 | 20,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648 | 3,677 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $657 | 5,061 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $661 | 7,161 | 0.0% |