Q1 2023 Holdings
Filed 2023-05-10 | 136 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $9.8M | 979,865 | 9.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.6M | 194,220 | 5.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9M | 14,092 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 21,383 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 41,079 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 29,811 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 34,674 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,934 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 26,273 | 2.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 43,178 | 2.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 41,898 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 92,529 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 201,546 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,347 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,876 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,638 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5M | 7,802 | 1.5% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.4M | 55,417 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,952 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,733 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,835 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 23,003 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,226 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $993.0K | 13,556 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $986.4K | 13,458 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $962.9K | 23,102 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $955.1K | 19,951 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $844.9K | 52,805 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $818.1K | 27,960 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $770.9K | 9,361 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $748.5K | 19,771 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.9K | 2,459 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $690.2K | 17,536 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $689.3K | 27,363 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $639.6K | 7,254 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $635.6K | 19,016 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $632.5K | 12,752 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $608.1K | 41,483 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $603.9K | 6,492 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $597.8K | 15,595 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $595.0K | 6,992 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $590.5K | 14,194 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $586.2K | 23,627 | 0.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $575.4K | 11,125 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $555.5K | 13,076 | 0.6% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $551.9K | 23,378 | 0.6% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $547.1K | 18,417 | 0.5% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $545.7K | 36,995 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $534.8K | 5,863 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $532.4K | 53,945 | 0.5% |