Q2 2023 Holdings
Filed 2023-08-08 | 466 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $22.5K | 682 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $22.6K | 902 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $23.0K | 445 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2K | 214 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $23.3K | 677 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $25.0K | 546 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $25.2K | 1,326 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.2K | 130 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $25.6K | 313 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.6K | 232 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.3K | 893 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.1K | 355 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $28.4K | 1,229 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.6K | 463 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.8K | 305 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $30.6K | 1,028 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $30.9K | 520 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $31.1K | 370 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $31.3K | 568 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $31.6K | 399 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.5K | 1,020 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $33.5K | 291 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $34.5K | 574 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.3K | 408 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $35.3K | 484 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.4K | 1,087 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $35.5K | 773 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.8K | 319 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.8K | 292 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $38.9K | 320 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $41.4K | 18,316 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $42.9K | 659 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.2K | 533 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $44.0K | 29,315 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $44.0K | 872 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.8K | 301 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $45.7K | 343 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.5K | 743 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.8K | 953 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $49.1K | 523 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $50.4K | 810 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $52.8K | 652 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $52.9K | 187 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $56.3K | 45,000 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $56.6K | 3,204 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $57.1K | 1,695 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $58.8K | 170 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $62.4K | 1,542 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $66.8K | 2,538 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $68.8K | 3,936 | 0.0% |