Q2 2022 Holdings
Filed 2022-07-27 | 326 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 150,518 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,333 | 15.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 83,449 | 10.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 46,708 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,868 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,826 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,267 | 4.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $557.0K | 15,998 | 2.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $458.0K | 48,768 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $406.0K | 22,903 | 1.5% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $253.5K | 8,722,248 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $236.0K | 7,373 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $231.0K | 821 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $229.0K | 2,091 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,408 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $222.0K | 1,752 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $220.0K | 1,298 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $218.0K | 2,574 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $217.0K | 8,290 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $216.0K | 3,464 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $163.0K | 14,335 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $149.0K | 10,044 | 0.6% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $148.7K | 4,687,220 | 0.6% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $138.6K | 4,264,343 | 0.5% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $57.8K | 1,393,076 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.4K | 607,833 | 0.1% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $25.4K | 1,308,154 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9K | 273,666 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2K | 376,324 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.3K | 346,348 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.3K | 667,104 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $16.2K | 655,899 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13.2K | 143,374 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.7K | 240,928 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.1K | 208,054 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 207,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 100,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,618 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 243,659 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.0K | 268,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 166,478 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 163,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.6K | 287,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 135,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 88,758 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.6K | 130,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 71,930 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.2K | 207,439 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $6.1K | 265,951 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.1K | 146,519 | 0.0% |