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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.5K | 105 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $23.4K | 1,009 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.6K | 663 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $23.7K | 161 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $23.7K | 566 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.1K | 481 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $24.5K | 521 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24.5K | 287 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $24.8K | 1,249 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.9K | 167 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $25.0K | 1,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $25.2K | 278 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $25.8K | 519 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $25.9K | 417 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $26.1K | 487 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.6K | 642 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.8K | 242 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $26.9K | 522 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.5K | 289 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $27.6K | 344 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $27.8K | 389 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28.3K | 367 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.1K | 988 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.2K | 1,032 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $29.3K | 1,127 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $29.3K | 456 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.9K | 476 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $30.5K | 2,123 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $31.4K | 2,593 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $31.7K | 851 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $31.8K | 1,632 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $31.8K | 743 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.3K | 584 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.7K | 437 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.9K | 143 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $33.6K | 3,193 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.4K | 356 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.0K | 340 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35.3K | 3,103 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $35.3K | 408 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.7K | 370 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $37.0K | 148 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37.0K | 317 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $38.7K | 938 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $39.0K | 2,896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.0K | 364 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.5K | 525 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.5K | 344 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $40.7K | 1,750 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $40.8K | 884 | 0.0% |