Q1 2023 Holdings
Filed 2023-05-15 | 193 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.7K | 60 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3K | 81 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 86 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 130 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $9.8K | 31,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $10.3K | 524 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.4K | 153 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 160 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.7K | 120 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.4K | 677 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 165 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.4K | 154 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $16.9K | 283,753 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $17.8K | 200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.0K | 197 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $20.4K | 60 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $20.7K | 295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 59 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $25.2K | 472 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25.5K | 264 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $26.3K | 46,327 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $27.2K | 239 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.3K | 232 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.4K | 645 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.8K | 300 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $33.5K | 400 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.5K | 400 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $37.5K | 792 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.3K | 396 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.4K | 358 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.1K | 190 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.1K | 300 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $44.6K | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $47.1K | 750 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.1K | 453 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $51.1K | 115 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51.7K | 400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $54.0K | 19,700 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $54.8K | 1,115 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $60.6K | 324 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $61.5K | 1,268 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $66.5K | 982 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $68.0K | 1,370 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $69.9K | 1,777 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $73.0K | 961 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $79.7K | 1,022 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $81.1K | 26,061 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $81.9K | 900 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $82.7K | 1,890 | 0.1% |