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 |
|---|---|---|---|---|---|
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $29 | 823 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30 | 603 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31 | 298 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $31 | 366 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31 | 413 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $31 | 848 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $31 | 340 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $32 | 390 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $32 | 1,201 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $33 | 566 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33 | 177 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $33 | 2,134 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35 | 333 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35 | 577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37 | 164 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $37 | 488 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37 | 400 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $37 | 2,176 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $39 | 693 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $39 | 271 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $39 | 500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39 | 294 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42 | 1,068 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $42 | 350 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $43 | 400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $44 | 867 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $44 | 1,540 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $46 | 318 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $46 | 1,679 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $47 | 1,749 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49 | 751 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $50 | 11,500 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $51 | 575 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $51 | 813 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $51 | 461 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52 | 448 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $52 | 1,158 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $52 | 178 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $52 | 1,790 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $53 | 3,578 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $55 | 552 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $56 | 779 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $56 | 905 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $57 | 212 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $57 | 439 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $59 | 499 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $60 | 549 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $60 | 795 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $61 | 752 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $62 | 992 | 0.0% |