Q2 2022 Holdings
Filed 2022-08-02 | 402 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 4 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 0 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $0 | 1 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $0 | 1 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $0 | 4 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1 | 15 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1 | 300 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 75 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 46 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 63 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3 | 15 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3 | 26 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 200 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 103 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5 | 86 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5 | 204 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5 | 100 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6 | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6 | 176 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6 | 214 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7 | 163 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9 | 475 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9 | 135 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $9 | 210 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10 | 318 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $11 | 142 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11 | 116 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11 | 9 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $12 | 453 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13 | 115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14 | 389 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 679 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15 | 507 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15 | 883 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $16 | 217 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $17 | 58,326 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $18 | 339 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18 | 458 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $19 | 12,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19 | 70 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19 | 533 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19 | 173 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19 | 228 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20 | 357 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $20 | 30,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $20 | 940 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $20 | 671 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21 | 212 | 0.0% |