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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $9.5K | 227 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3K | 129 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.4K | 400 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.4K | 185 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5K | 390 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $10.8K | 100 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.9K | 302 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.2K | 342 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.2K | 206 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $11.3K | 155 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.3K | 150 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.4K | 215 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11.5K | 255 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6K | 457 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $11.6K | 330 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.0K | 60 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.1K | 250 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.1K | 162 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $12.2K | 192 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.4K | 500 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.5K | 170 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $12.5K | 115 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $12.9K | 211 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.0K | 312 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13.0K | 621 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.0K | 258 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.3K | 210 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.6K | 275 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $13.7K | 300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.7K | 600 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.8K | 301 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $14.3K | 570 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.3K | 208 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $14.6K | 99 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.8K | 202 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $14.9K | 762 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $14.9K | 131 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.0K | 464 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.1K | 129 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.1K | 240 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $15.2K | 125 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.4K | 134 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.7K | 45 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15.9K | 195 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $16.0K | 13,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.2K | 55 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $16.5K | 500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.7K | 583 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $16.7K | 120 | 0.0% |