Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $0 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 10 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $0 | 10 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $0 | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $0 | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $0 | 5 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 5 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1 | 7 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1 | 63 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $1 | 29 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 18 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 17 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1 | 18 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 32 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1 | 3 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1 | 8 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 12 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1 | 22 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1 | 30 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1 | 20 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1 | 9 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 19 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 79 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2 | 51 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 36 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2 | 55 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2 | 21 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2 | 32 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2 | 14 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2 | 11 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 51 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2 | 54 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 25 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3 | 70 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 188 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3 | 51 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3 | 30 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3 | 51 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 43 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3 | 31 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3 | 61 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3 | 19 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3 | 44 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3 | 82 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 38 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3 | 132 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3 | 30 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3 | 54 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 50 | 0.0% |