Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10 | 198 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10 | 117 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10 | 266 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11 | 511 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $11 | 135 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11 | 241 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11 | 164 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11 | 191 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $11 | 164 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12 | 118 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12 | 338 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13 | 616 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13 | 256 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $14 | 12,418 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $14 | 605 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $15 | 567 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $15 | 207 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $15 | 380 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $15 | 559 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15 | 125 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15 | 317 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $16 | 365 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16 | 312 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16 | 229 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $16 | 440 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17 | 340 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $17 | 481 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17 | 618 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $17 | 504 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $18 | 227 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18 | 106 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $18 | 367 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $18 | 759 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18 | 193 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18 | 300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21 | 390 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $21 | 856 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $22 | 704 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22 | 501 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22 | 298 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22 | 430 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22 | 230 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $23 | 920 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $24 | 977 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $24 | 698 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $24 | 248 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $24 | 852 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $25 | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25 | 215 | 0.0% |