Q2 2022 Holdings
Filed 2022-08-10 | 270 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 8 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $1 | 34 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1 | 30 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1 | 10 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1 | 20 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $2 | 68 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 75 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4 | 46 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4 | 52 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4 | 65 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4 | 27 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5 | 40 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5 | 56 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $5 | 82 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5 | 78 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $6 | 87 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6 | 71 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6 | 32 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $7 | 406 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7 | 73 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 90 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $8 | 305 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9 | 370 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 56 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $11 | 540 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11 | 600 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13 | 320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14 | 39 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $14 | 570 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15 | 210 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15 | 202 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $15 | 325 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $15 | 1,516 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17 | 145 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $20 | 305 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21 | 163 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $21 | 132 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21 | 100 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $22 | 685 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23 | 144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23 | 200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $26 | 10,775 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27 | 120 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $28 | 390 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30 | 126 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $30 | 10,599 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $32 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $33 | 2,060 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $33 | 10,037 | 0.0% |