Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 21 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1 | 24 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1 | 38 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1 | 43 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 9 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2 | 19 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2 | 38 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 26 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 13 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 36 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 43 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3 | 100 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $3 | 133 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 117 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3 | 15 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4 | 114 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4 | 44 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 202 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 39 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5 | 85 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 130 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5 | 15 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6 | 28 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 111 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6 | 284 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7 | 73 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7 | 214 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 72 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7 | 35 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $7 | 150 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $8 | 291 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $8 | 225 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8 | 281 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9 | 100 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9 | 123 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10 | 80 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10 | 89 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10 | 120 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10 | 103 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $11 | 103 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 206 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $11 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $11 | 305 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11 | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12 | 234 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $12 | 179 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12 | 225 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $13 | 300 | 0.0% |