Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $52 | 466 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $53 | 903 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $55 | 676 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $56 | 1,158 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $57 | 2,088 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $58 | 481 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $60 | 213 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $61 | 315 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $61 | 473 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $61 | 307 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $64 | 927 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $65 | 721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67 | 1,477 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69 | 372 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71 | 405 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $75 | 3,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $77 | 1,618 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81 | 1,218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $86 | 1,107 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $89 | 692 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $89 | 2,365 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $89 | 1,523 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $93 | 1,838 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $93 | 11,450 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $93 | 577 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101 | 741 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $105 | 1,016 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $109 | 2,026 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $112 | 183,800 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $112 | 3,765 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $115 | 2,196 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $115 | 711 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $116 | 1,900 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $117 | 6,725 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $118 | 2,217 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $121 | 1,690 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $125 | 3,011 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $127 | 2,019 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $129 | 1,531 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133 | 1,215 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $137 | 14,149 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $143 | 5,538 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $143 | 3,690 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $146 | 10,462 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $151 | 1,618 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $167 | 2,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $175 | 467 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $185 | 6,064 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $185 | 16,571 | 0.0% |