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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.2K | 1,143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5K | 604 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $26.5K | 512 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9K | 622 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $27.0K | 332 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $27.0K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $27.2K | 500 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.3K | 396 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28.4K | 1,546 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $28.5K | 970 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.5K | 888 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.5K | 198 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.7K | 961 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $29.0K | 628 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $29.5K | $30,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.6K | 662 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $29.9K | 340 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $31.1K | 815 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $31.2K | 20,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.3K | 703 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31.4K | 760 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $32.2K | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.2K | 1,230 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $32.5K | 555 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $32.8K | 1,000 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $32.8K | 1,250 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.0K | 533 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $33.5K | 166 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $33.7K | 849 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $33.8K | 400 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $33.9K | 950 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $34.5K | 510 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $34.6K | 623 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $34.8K | 1,223 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $35.0K | 1,313 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $36.0K | 2,450 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $36.5K | 2,900 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $36.8K | 900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $36.9K | 2,265 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.0K | 1,182 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $37.3K | 280 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.4K | 724 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37.9K | 156 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $38.1K | 3,625 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $38.1K | 2,868 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $38.9K | 948 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $39.1K | 774 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $39.6K | 665 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $40.9K | 606 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $41.1K | 1,209 | 0.0% |