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(AGG) | CORE US AGGBD ET | 464287226 | $54 | 529 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $54 | 3,071 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56 | 622 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57 | 908 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $58 | 1,664 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $58 | 1,479 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $58 | 1,377 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $58 | 654 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $59 | 44,399 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $59 | 12,945 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $60 | 2,122 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $60 | 598 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $61 | 3,697 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $62 | 2,395 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $62 | 885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63 | 1,576 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $63 | 1,126 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63 | 2,470 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $64 | 2,343 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $64 | 918 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $65 | 736 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $66 | 2,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $67 | 536 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $67 | 565 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69 | 1,445 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $73 | 1,649 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $74 | 816 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $74 | 924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75 | 549 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76 | 828 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $77 | 1,052 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $79 | 1,531 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $79 | 692 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $79 | 667 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $79 | 2,487 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $84 | 1,167 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $86 | 673 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $87 | 2,071 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $89 | 1,850 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $90 | 1,571 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $90 | 2,043 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $91 | 3,771 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $92 | 2,717 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $94 | 3,587 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $95 | 721 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $95 | 6,238 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $96 | 1,539 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97 | 1,545 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97 | 1,132 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $98 | 2,066 | 0.0% |