Q4 2022 Holdings
Filed 2023-02-13 | 104 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $44.4K | 19,232 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $171.8K | 66,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $190.6K | 10,074 | 0.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $198.1K | 10,564 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $199.1K | 12,420 | 0.1% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $201.8K | 12,461 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $207.7K | 6,162 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.1K | 2,210 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.9K | 919 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $224.3K | 9,538 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $226.1K | 1,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.5K | 600 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $235.9K | 5,427 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $236.7K | 4,592 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239.7K | 7,970 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $241.9K | 1,657 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $245.5K | 11,985 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $251.9K | 2,331 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $253.6K | 5,307 | 0.1% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $258.4K | 7,908 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $261.9K | 6,406 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $262.7K | 6,778 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $270.3K | 16,048 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $280.8K | 3,028 | 0.1% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $283.2K | 6,590 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $283.3K | 11,741 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $285.1K | 3,435 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $295.9K | 5,578 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $302.8K | 2,037 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307.1K | 2,025 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $332.0K | 6,118 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $350.6K | 4,862 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $368.5K | 4,399 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $377.6K | 12,839 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $409.7K | 18,968 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.9K | 1,566 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $451.0K | 11,317 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $465.0K | 22,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $475.5K | 7,880 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $477.1K | 23,217 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $497.0K | 16,458 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502.7K | 3,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504.6K | 5,203 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530.8K | 2,892 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $538.5K | 4,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.3K | 10,525 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $544.2K | 3,028 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $563.6K | 16,490 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $571.9K | 12,466 | 0.2% |