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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59 | 1,328 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $60 | 1,368 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $62 | 10,081 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $64 | 643 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $64 | 1,016 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $66 | 1,379 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $67 | 7,537 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $67 | 6,774 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $68 | 367 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $68 | 690 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $69 | 2,000 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $70 | 537 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $72 | 1,333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $73 | 1,025 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $79 | 974 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $80 | 1,567 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $82 | 2,408 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $82 | 252 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $82 | 378 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84 | 609 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $86 | 2,118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93 | 1,576 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $96 | 3,305 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $97 | 3,909 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $101 | 3,214 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $101 | 2,972 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $101 | 42,500 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $103 | 5,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105 | 1,737 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $108 | 844 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $109 | 619 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $110 | 1,519 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $111 | 1,108 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $114 | 3,304 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $114 | 836 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $115 | 2,280 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $126 | 6,153 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $129 | 4,388 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $132 | 2,075 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $140 | 1,104 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $142 | 3,586 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $151 | 1,145 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $154 | 8,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $163 | 3,258 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $173 | 735 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $174 | 5,071 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $175 | 17,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $178 | 1,341 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $200 | 2,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202 | 2,353 | 0.0% |