Q1 2022 Holdings
Filed 2022-05-16 | 434 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13 | 121 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $13 | 179 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $13 | 597 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15 | 140 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $15 | 130 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15 | 155 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15 | 216 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17 | 185 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $19 | 798 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $21 | 340 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21 | 45 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23 | 810 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24 | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24 | 129 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25 | 488 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $27 | 756 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $29 | 472 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $32 | 900 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $32 | 1,642 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32 | 612 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33 | 300 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $34 | 610 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36 | 511 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $36 | 1,161 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36 | 487 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $39 | 242 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $39 | 1,732 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41 | 541 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41 | 545 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $44 | 1,731 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $45 | 240 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46 | 179 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47 | 592 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49 | 445 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $52 | 500 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $59 | 1,815 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61 | 800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $63 | 1,033 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64 | 594 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $65 | 1,752 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65 | 411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68 | 498 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $71 | 1,006 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 600 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $75 | 785 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $75 | 38,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $75 | 820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81 | 29 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82 | 327 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $85 | 2,115 | 0.0% |