Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.9K | 751 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $41.9K | 505 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $41.9K | 632 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.1K | 673 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $42.9K | 1,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $43.0K | 629 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $43.2K | 1,284 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $43.4K | 693 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $43.5K | 400 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $44.2K | 857 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $45.9K | 2,935 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $46.7K | 845 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $48.9K | 1,578 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.1K | 676 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $49.7K | 3,413 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $49.9K | 463 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $50.6K | 1,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.1K | 273 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $51.8K | 2,731 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $51.9K | 339 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.8K | 668 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $54.0K | 499 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $55.9K | 732 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $56.5K | 992 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $57.0K | 223 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $57.7K | 1,252 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $58.5K | 1,273 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $59.5K | 1,176 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.5K | 437 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $61.8K | 817 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $62.3K | 567 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $62.3K | 638 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $63.0K | 3,409 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $63.9K | 1,297 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63.9K | 852 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.0K | 1,619 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $64.4K | 2,820 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $65.2K | 256 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.9K | 457 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $67.5K | 862 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.8K | 914 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $69.3K | 2,205 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $69.4K | 357 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $70.2K | 2,667 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.5K | 15,570 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $71.5K | 942 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $73.2K | 691 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $79.6K | 1,060 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $80.3K | 232 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $80.3K | 3,309 | 0.0% |