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 |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11 | 351 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12 | 146 | 0.0% |
| Lannet Inc | COM | 516012101 | $12 | 20,000 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $12 | 609 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12 | 952 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13 | 203 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13 | 394 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14 | 226 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 267 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14 | 313 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15 | 213 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15 | 73 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $16 | 241 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 200 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $17 | 476 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17 | 126 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18 | 225 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $18 | 245 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18 | 286 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18 | 640 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $20 | 307 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $20 | 610 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $21 | 260 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22 | 300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22 | 211 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23 | 605 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $24 | 705 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $24 | 733 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25 | 124 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $28 | 569 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29 | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29 | 921 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30 | 94 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $36 | 1,691 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $38 | 8,326 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $38 | 1,892 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40 | 267 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $40 | 135 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41 | 984 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $42 | 1,295 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47 | 341 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $49 | 1,002 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50 | 1,108 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $52 | 1,374 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52 | 2,038 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $53 | 1,037 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $54 | 2,849 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59 | 517 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59 | 1,474 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59 | 2,000 | 0.0% |