Q2 2024 Holdings
Filed 2024-08-14 | 245 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $120 | 9 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $126 | 2 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $301 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $520 | 8 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $826 | 41 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.4K | 30 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 31 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 8 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8K | 67 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 26 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4K | 25 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 82 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1K | 70 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.2K | 25 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 95 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9K | 139 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.1K | 172 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 78 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2K | 31 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 45 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8K | 230 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.9K | 81 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.2K | 10,040 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.1K | 92 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.2K | 211 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.2K | 295 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.0K | 250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2K | 143 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $17.4K | 800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.6K | 56 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.9K | 470 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.4K | 270 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2K | 895 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3K | 385 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.2K | 224 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $23.3K | 175 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $25.6K | 576 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.4K | 453 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.7K | 346 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $30.4K | 217 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.7K | 813 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $42.0K | 1,056 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $43.6K | 425 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7K | 188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.6K | 206 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $48.1K | 785 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $48.7K | 17,836 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6K | 326 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $62.1K | 1,212 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $69.6K | 1,957 | 0.0% |