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 |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $25 | 10,500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $26 | 174 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $26 | 255 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26 | 413 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $28 | 1,158 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $28 | 10,210 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $29 | 110 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $29 | 475 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $30 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $30 | 726 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $30 | 251 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 573 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $31 | 2,529 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $32 | 895 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $32 | 1,120 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $32 | 758 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32 | 188 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $33 | 445 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $33 | 140 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33 | 631 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34 | 263 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $34 | 1,472 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35 | 1,461 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35 | 507 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35 | 744 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36 | 268 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36 | 635 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $37 | 720 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $38 | 779 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39 | 383 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $40 | 498 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41 | 406 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41 | 859 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $42 | 2,785 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42 | 361 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $42 | 526 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $42 | 837 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $42 | 1,034 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43 | 546 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $43 | 680 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $43 | 191 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $44 | 541 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44 | 1,341 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $44 | 1,465 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $44 | 1,475 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44 | 572 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $49 | 1,251 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $49 | 279 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $50 | 2,363 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51 | 377 | 0.0% |