Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 564 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $32 | 895 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37 | 597 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $39 | 1,910 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 382 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39 | 341 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41 | 406 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41 | 859 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $42 | 526 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42 | 238 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $42 | 2,785 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $42 | 837 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42 | 361 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43 | 546 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $43 | 191 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $44 | 1,475 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $44 | 1,465 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $44 | 614 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $51 | 1,456 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54 | 728 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55 | 2,155 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56 | 622 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57 | 908 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $59 | 44,399 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60 | 836 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $60 | 2,122 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $61 | 3,697 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62 | 771 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63 | 1,576 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $65 | 740 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $66 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $67 | 1,076 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $67 | 536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $72 | 3,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $73 | 573 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $74 | 924 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $74 | 1,034 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74 | 338 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $79 | 667 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $79 | 2,487 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80 | 2,541 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $80 | 1,104 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $81 | 2,462 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $83 | 757 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $89 | 1,850 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $90 | 1,571 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $93 | 1,439 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $95 | 6,238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $97 | 1,380 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102 | 459 | 0.0% |