Q2 2022 Holdings
Filed 2022-08-12 | 203 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 12 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1 | 20 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 15 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2 | 28 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $3 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3 | 51 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 96 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5 | 100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5 | 345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5 | 80 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7 | 62 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 89 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 87 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8 | 170 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9 | 170 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 79 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $11 | 340 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $12 | 112 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12 | 80 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16 | 70 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17 | 570 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $17 | 340 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17 | 403 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $18 | 692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20 | 102 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $21 | 420 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27 | 180 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30 | 320 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32 | 1,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32 | 14 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34 | 330 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $37 | 510 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $37 | 11,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $41 | 424 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42 | 145 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $43 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44 | 746 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $46 | 1,393 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $48 | 3,954 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51 | 400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $52 | 580 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53 | 600 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $69 | 3,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $70 | 23,885 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $80 | 1,129 | 0.0% |