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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 476 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $34 | 249 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $35 | 566 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $36 | 305 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36 | 630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36 | 147 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $36 | 1,340 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $37 | 271 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $38 | 2,951 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38 | 616 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $38 | 488 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $38 | 1,547 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $39 | 356 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $41 | 294 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 11,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41 | 2,586 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $43 | 1,443 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $43 | 1,400 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $43 | 386 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $43 | 423 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $43 | 693 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $44 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $49 | 318 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $49 | 1,283 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50 | 178 | 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% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $54 | 780 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55 | 448 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $56 | 702 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58 | 259 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59 | 779 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $59 | 1,474 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $60 | 551 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $61 | 795 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $61 | 526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61 | 1,245 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $62 | 213 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $62 | 992 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $62 | 499 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $63 | 1,140 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $64 | 752 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $64 | 1,252 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $67 | 611 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $67 | 649 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $67 | 2,555 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $67 | 739 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $69 | 996 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $69 | 1,358 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $70 | 795 | 0.0% |