Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $0 | 1 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1 | 17 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $1 | 32 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1 | 16 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 5 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1 | 32 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1 | 300 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 75 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 63 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 46 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2 | 29 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2 | 15 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3 | 58 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3 | 27 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3 | 26 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4 | 38 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 200 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4 | 205 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $5 | 100 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5 | 219 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5 | 100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5 | 98 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6 | 176 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6 | 216 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7 | 442 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9 | 184 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9 | 338 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10 | 132 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10 | 116 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $10 | 58,326 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $10 | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11 | 9 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12 | 256 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12 | 389 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12 | 220 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12 | 289 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13 | 274 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13 | 684 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $14 | 902 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $15 | 220 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15 | 507 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15 | 121 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17 | 533 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18 | 70 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18 | 173 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18 | 229 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18 | 512 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $19 | 672 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $19 | 30,000 | 0.0% |