Q1 2022 Holdings
Filed 2022-05-16 | 252 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23 | 151 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25 | 693 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $27 | 698 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $32 | 255 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34 | 153 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $34 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37 | 482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38 | 138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40 | 597 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41 | 899 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42 | 341 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $42 | 1,910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50 | 120 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51 | 238 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56 | 1,440 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $60 | 2,786 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $64 | 1,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $65 | 1,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71 | 519 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $72 | 2,114 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $75 | 845 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $78 | 754 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $78 | 2,485 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78 | 1,038 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79 | 1,032 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $80 | 1,343 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $82 | 3,749 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $83 | 757 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $95 | 632 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $96 | 1,267 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $97 | 524 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100 | 676 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $100 | 1,349 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $111 | 1,439 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119 | 415 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $120 | 1,108 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $123 | 2,578 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $169 | 679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173 | 62 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $185 | 985 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $193 | 1,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203 | 1,191 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 615 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $205 | 1,020 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $212 | 778 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $219 | 11,582 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $220 | 3,615 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $222 | 1,376 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 972 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $231 | 9,568 | 0.0% |