Q2 2022 Holdings
Filed 2022-08-11 | 656 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.7M | 220,152 | 66.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 19,505 | 17.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $679.0K | 316 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $424.0K | 1,159 | 3.7% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $146.0K | 4,650 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $122.0K | 794 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0K | 243 | 1.0% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $114.0K | 5,850 | 1.0% |
| BioNTech SE(BNTX) | COM | 09075V102 | $33.0K | 220 | 0.3% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $27.0K | 239 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $18.4K | 780,969 | 0.2% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $10.0K | 26,474 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $9.5K | 69,547 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $8.7K | 67,911 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $7.9K | 62,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 54,648 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $6.1K | 61,986 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $5.7K | 179,770 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.9K | 67,414 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $4.9K | 23,514 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $4.8K | 54,629 | 0.0% |
| Wisdomtree Fltg Rate T | COM | 97717X628 | $4.8K | 94,463 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $4.7K | 87,040 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $4.5K | 93,190 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $4.2K | 30,372 | 0.0% |
| American Cent Interm T(AXBIX) | ETF | 024934846 | $4.0K | 367,630 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.5K | 50,592 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $3.3K | 80,026 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.1K | 42,656 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $2.9K | 60,535 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 22,645 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3K | 8,220 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.2K | 39,697 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.0K | 27,058 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.9K | 24,754 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.8K | 28,618 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.8K | 11,897 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 51,908 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 34,925 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 11,646 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 31,097 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.5K | 12,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,034 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.5K | 5,052 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.5K | 2,743 | 0.0% |
| American Century Inter(TWTIX) | ETF | 024934507 | $1.4K | 129,897 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $1.4K | 17,425 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.3K | 2,225 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 587 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.2K | 12,267 | 0.0% |