Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10 | 229 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 323 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $10 | 229 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11 | 500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $11 | 183 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11 | 51 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11 | 56 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11 | 361 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11 | 105 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11 | 170 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $11 | 405 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 154 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12 | 100 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $12 | 1,040 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12 | 350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 74 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13 | 250 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 292 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13 | 354 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $13 | 173 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14 | 200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15 | 57 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $15 | 152 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $16 | 220 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17 | 246 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $18 | 880 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18 | 653 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19 | 570 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $20 | 583 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20 | 65 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $20 | 400 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20 | 794 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21 | 104 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $21 | 895 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22 | 215 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24 | 837 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $24 | 549 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $25 | 663 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26 | 668 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $27 | 477 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27 | 233 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $28 | 597 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28 | 190 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29 | 256 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29 | 481 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $30 | 310 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30 | 497 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32 | 177 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $32 | 1,166 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 476 | 0.0% |