Q3 2022 Holdings
Filed 2022-10-25 | 234 holdings | $30.5M | 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 | $7.2M | 156,763 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,651 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 47,710 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,709 | 10.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 85,409 | 7.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 47,835 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,583 | 4.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $413.0K | 49,603 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $325.0K | 20,266 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $290.0K | 10,307 | 1.0% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $257.5K | 9,197,605 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $208.0K | 16,319 | 0.7% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $140.9K | 4,755,806 | 0.5% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $131.4K | 4,380,106 | 0.4% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $53.4K | 1,419,933 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.1K | 579,604 | 0.1% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $24.1K | 1,283,923 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0K | 264,423 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.5K | 354,681 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.2K | 326,343 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $15.2K | 618,019 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.2K | 666,936 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.2K | 250,319 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.4K | 146,841 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.5K | 196,046 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2K | 195,228 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.4K | 273,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 132,768 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.8K | 299,216 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 158,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 175,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 47,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 147,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 72,713 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $6.0K | 257,666 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.8K | 216,369 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.8K | 134,223 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.7K | 152,101 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.7K | 185,548 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 89,986 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 147,291 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 83,459 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 36,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 302,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 122,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 47,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 52,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 62,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,219 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 98,209 | 0.0% |