Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $58.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.4K | 140,923 | 7.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 25,198 | 7.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.0K | 67,400 | 6.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 98,645 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 26,474 | 6.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.5K | 33,643 | 6.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $3.5K | 91,576 | 6.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.4K | 71,619 | 5.8% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0K | 42,184 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 43,676 | 4.3% |
| Spdr Index SHS FD(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 39,688 | 4.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.3K | 63,220 | 4.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,561 | 4.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.0K | 18,829 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 25,861 | 2.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 10,375 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,730 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 23,555 | 1.8% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.0K | 21,745 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $899 | 32,362 | 1.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $793 | 22,506 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $777 | 23,749 | 1.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $776 | 21,267 | 1.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $709 | 9,168 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDERSON MTG | 47103U845 | $668 | 13,312 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $572 | 6,865 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550 | 3,463 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308 | 2,086 | 0.5% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $267 | 6,058 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $239 | 3,547 | 0.4% |