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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $70.3K | 10,210 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $72.3K | 11,717 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $73.3K | 543 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $77.3K | 1,488 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $80.1K | 980 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $80.8K | 1,883 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $83.5K | 1,956 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $86.7K | 2,330 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $87.7K | 3,255 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $88.0K | 1,488 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $90.3K | 1,600 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $94.2K | 2,008 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $94.4K | 1,027 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $104.3K | 1,114 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $106.4K | 912 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $107.8K | 2,093 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $109.5K | 14,236 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $109.8K | 1,799 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $114.4K | 2,262 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $115.0K | 5,250 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $118.8K | 2,584 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $120.6K | 3,755 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121.1K | 1,262 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $125.0K | 1,165 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $125.4K | 2,396 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $127.3K | 1,022 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $129.0K | 2,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $135.0K | 2,063 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $137.8K | 4,088 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $140.7K | 3,556 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $141.8K | 1,800 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $143.1K | 13,536 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $143.2K | 17,165 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $154.1K | 2,832 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $157.2K | 1,889 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $163.6K | 800 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $177.9K | 2,230 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $181.5K | 5,775 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $188.8K | 2,515 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $190.1K | 97,499 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $198.5K | 1,797 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $201.6K | 2,161 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $202.5K | 1,843 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $206.0K | 1,259 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $206.5K | 8,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208.2K | 2,455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209.7K | 5,645 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.0K | 1,083 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $211.7K | 3,677 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $213.1K | 5,220 | 0.0% |