Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $46.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8K | 39,967 | 8.1% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $3.6K | 116,887 | 7.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 115,357 | 7.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.1K | 61,880 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 23,333 | 6.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.9K | 109,075 | 6.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9K | 69,432 | 6.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 20,519 | 6.0% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6K | 42,184 | 5.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 26,653 | 5.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0K | 65,582 | 4.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.0K | 63,220 | 4.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 112,571 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,297 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 46,017 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $852 | 6,700 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $831 | 8,724 | 1.8% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $748 | 16,406 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $671 | 24,156 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $652 | 13,300 | 1.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $577 | 9,168 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $526 | 12,640 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $516 | 7,121 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483 | 1,478 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $469 | 16,921 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $333 | 11,244 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $321 | 6,683 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270 | 2,049 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $204 | 3,322 | 0.4% |