Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10 | 55 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 323 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10 | 92 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10 | 275 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10 | 229 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10 | 136 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10 | 320 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10 | 105 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10 | 361 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $10 | 63 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $10 | 406 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10 | 100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11 | 67 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11 | 264 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $11 | 402 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 74 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12 | 500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 154 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $13 | 171 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13 | 57 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13 | 897 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $13 | 960 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13 | 444 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $13 | 1,040 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13 | 250 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13 | 354 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $14 | 350 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14 | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15 | 153 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $17 | 526 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18 | 653 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $18 | 880 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18 | 65 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $20 | 575 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20 | 794 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21 | 103 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $21 | 220 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $21 | 400 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $21 | 583 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21 | 565 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $22 | 895 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22 | 837 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22 | 750 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $24 | 533 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26 | 1,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27 | 233 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $28 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29 | 476 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $29 | 823 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29 | 201 | 0.0% |