Q2 2023 Holdings
Filed 2023-08-11 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $0 | 0 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $981 | 42 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0K | 20 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 37 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.1K | 56 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1K | 69 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7K | 100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 97 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $3.9K | 50 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 56 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8K | 67 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.2K | 111 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.4K | 241 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 96 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.5K | 191 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.1K | 325 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $8.2K | 216 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $9.6K | 69 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $11.2K | 132 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5K | 454 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 71 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13.9K | 104 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.0K | 280 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $15.1K | 620 | 0.0% |
| Auddia Inc | COM | 05072K107 | $15.6K | 37,824 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.9K | 36 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3K | 694 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.5K | 775 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0K | 254 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19.6K | 457 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6K | 270 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.7K | 650 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.7K | 690 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.5K | 330 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.8K | 108 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24.9K | 196 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.7K | 405 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $26.1K | 1,180 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $27.5K | 1,260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.0K | 910 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $38.4K | 1,558 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $39.0K | 1,495 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $42.3K | 900 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43.2K | 576 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $43.6K | 944 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $44.5K | 1,392 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.6K | 680 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.1K | 370 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.5K | 857 | 0.0% |