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(DWX) | S&P INTL ETF | 78463X772 | $22 | 645 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $22 | 146 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23 | 449 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $24 | 127 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25 | 397 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $25 | 543 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $25 | 562 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $26 | 1,008 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $26 | 609 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $27 | 307 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $27 | 510 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $27 | 291 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $27 | 569 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $29 | 532 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31 | 773 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31 | 856 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31 | 1,087 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $32 | 319 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34 | 261 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $36 | 1,930 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37 | 448 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38 | 408 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38 | 545 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $38 | 810 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40 | 362 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $46 | 507 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $47 | 634 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47 | 977 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $48 | 1,060 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $48 | 655 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49 | 1,107 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52 | 398 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $53 | 1,475 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $53 | 1,669 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $54 | 3,002 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $59 | 528 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $59 | 1,180 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $65 | 285 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $70 | 1,366 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $72 | 1,960 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $74 | 673 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $79 | 2,330 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $79 | 993 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $82 | 1,643 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82 | 368 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $84 | 980 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $84 | 70 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $85 | 1,448 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $86 | 506 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $88 | 1,096 | 0.0% |