Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $7.1K | 186 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.2K | 47 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.4K | 38 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7K | 394 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3K | 168 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.3K | 361 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.7K | 186 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.8K | 229 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $8.8K | 220 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9.4K | 1,040 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $9.5K | 184 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.6K | 191 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.5K | 98 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $10.6K | 190 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.2K | 157 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.6K | 354 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.8K | 59 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $11.9K | 360 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $12.0K | 371 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $12.3K | 146 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $12.7K | 650 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $13.6K | 160 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $13.8K | 583 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.9K | 343 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9K | 197 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.0K | 435 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.0K | 469 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $14.1K | 608 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $14.2K | 152 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 103 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14.6K | 286 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15.0K | 350 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.1K | 131 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.2K | 480 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.4K | 653 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.0K | 277 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $16.7K | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16.9K | 454 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.4K | 335 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.2K | 65 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.8K | 205 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $19.5K | 314 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $19.5K | 526 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.9K | 322 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $20.0K | 1,107 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $20.1K | 594 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.2K | 215 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.5K | 303 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $21.3K | 236 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $21.5K | 1,069 | 0.0% |