Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $271 | 47 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $993 | 25 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 100 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 57 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.6K | 65 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.7K | 51 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8K | 46 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 33 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.3K | 54 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 22 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 30 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.8K | 155 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 50 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.1K | 100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3K | 125 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.7K | 200 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 46 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.6K | 100 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.0K | 68 | 0.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $5.3K | 100 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $7.1K | 688 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2K | 29 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 86 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $7.8K | 245 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 300 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $8.4K | 35,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $9.0K | 10,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.5K | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 133 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.0K | 371 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2K | 242 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $11.1K | 547 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $11.3K | 493 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5K | 203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 90 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $12.3K | 30,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8K | 123 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13.1K | 260 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3K | 400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.2K | 800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5K | 35 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.0K | 300 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16.4K | 219 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $16.6K | 403 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.1K | 50 | 0.0% |