Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.7M | 47,521 | 51.4% |
| American Century(AVEM) | MF Closed and MF Open | 025072604 | $680.0K | 13,065 | 21.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $151.0K | 1,424 | 4.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $116.0K | 756 | 3.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $116.0K | 243 | 3.6% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $45.0K | 656 | 1.4% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $40.0K | 797 | 1.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $39.0K | 977 | 1.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $36.6K | 825,694 | 1.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $33.5K | 1,162,541 | 1.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $29.0K | 3,349 | 0.9% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $23.9K | 319,409 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $21.0K | 55,422 | 0.7% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $20.1K | 339,423 | 0.6% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $20.0K | 586 | 0.6% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $15.8K | 404,306 | 0.5% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $15.7K | 566,911 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $12.0K | 158 | 0.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $11.0K | 351 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.1K | 70,713 | 0.3% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $8.8K | 354,461 | 0.3% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $8.4K | 345,963 | 0.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $8.1K | 165,965 | 0.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $8.1K | 174,231 | 0.3% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $7.7K | 159,756 | 0.2% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $4.9K | 123,046 | 0.2% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $4.7K | 198,083 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.7K | 89,889 | 0.1% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.7K | 97,468 | 0.1% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $4.5K | 86,515 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $4.4K | 32,557 | 0.1% |
| Invesco Purebeta(PBUS) | MF Closed and MF Open | 46138E461 | $4.3K | 113,496 | 0.1% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.2K | 53,064 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.9K | 81,254 | 0.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $2.6K | 59,868 | 0.1% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.6K | 50,812 | 0.1% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $2.4K | 39,807 | 0.1% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.4K | 23,200 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.0K | 55,625 | 0.1% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.7K | 59,663 | 0.1% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.7K | 26,826 | 0.1% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.5K | 45,013 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $1.5K | 50,800 | 0.0% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.4K | 31,036 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.3K | 50,842 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $1.3K | 22,071 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.2K | 6,362 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.1K | 10,816 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $1.1K | 31,651 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $1.0K | 36,117 | 0.0% |