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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $19 | 672 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $19 | 942 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19 | 1,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $20 | 11,095 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21 | 146 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22 | 127 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $23 | 614 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $24 | 1,012 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24 | 231 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $25 | 307 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $26 | 500 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $26 | 510 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27 | 406 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $27 | 1,622 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28 | 1,087 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29 | 856 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $29 | 319 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30 | 773 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $30 | 541 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32 | 262 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33 | 408 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $34 | 880 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $35 | 618 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $36 | 810 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38 | 374 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $38 | 789 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $39 | 475 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $41 | 507 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $43 | 655 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43 | 977 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46 | 1,107 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $48 | 1,675 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $48 | 650 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $50 | 1,475 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $52 | 3,046 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $57 | 11,700 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $57 | 533 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $60 | 760 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $62 | 1,275 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $66 | 1,488 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $67 | 632 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $67 | 285 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $70 | 993 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $72 | 98,007 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $78 | 2,330 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $79 | 1,997 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $80 | 980 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80 | 1,123 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $81 | 1,458 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $82 | 506 | 0.0% |