Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $533 | 20 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $684 | 10 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $900 | 12 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $953 | 13 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 11 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 27 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 19 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.2K | 100 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.2K | 23 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.3K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.3K | 29 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.5K | 100 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.6K | 130 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 34 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 42 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 18 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 132 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2.0K | 56 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 31 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1K | 44 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $2.3K | 200 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.5K | 100 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.5K | 38 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6K | 25 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7K | 100 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.7K | 105 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $2.8K | 255 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 50 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $2.8K | 101 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 163 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 150 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $3.0K | 100 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.1K | 123 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.3K | 40 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 133 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $3.3K | 250 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 43 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.4K | 55 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 83 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 25 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.5K | 101 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 111 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.6K | 106 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $3.6K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6K | 72 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $3.6K | 34 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.7K | 15 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.9K | 121 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.9K | 84 | 0.0% |