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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4 | 92 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4 | 80 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4 | 38 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4 | 137 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 47 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4 | 58 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4 | 48 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5 | 194 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5 | 103 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 122 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 104 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5 | 105 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5 | 20 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 120 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 35 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5 | 91 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5 | 63 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5 | 200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5 | 20 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6 | 39 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 70 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6 | 61 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 69 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6 | 151 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $6 | 290 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6 | 114 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6 | 142 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6 | 34 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 85 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7 | 195 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7 | 50 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $8 | 110 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $8 | 307 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8 | 456 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8 | 400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 338 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 124 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9 | 255 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $9 | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10 | 132 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $10 | 335 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $10 | 454 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10 | 150 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10 | 145 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10 | 142 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $10 | 335 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $11 | 303 | 0.0% |