Q2 2023 Holdings
Filed 2023-08-03 | 209 holdings | $350.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB)A | MBS ETF | 464288588 | $94 | 1 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $681 | 11 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.3K | 17 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.3K | 13 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.7K | 10,000 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.9K | 48 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $4.2K | 80 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $5.2K | 113 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $5.4K | 134 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.5K | 110 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $6.6K | 130 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $7.4K | 185 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $7.8K | 71 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $9.7K | 47 | 0.0% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $10.0K | 212 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $11.2K | 47,949 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $11.7K | 100 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $12.5K | 351 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $13.5K | 538 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $14.0K | 214 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $15.8K | 358 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $15.9K | 96 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $16.9K | 66 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $16.9K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $17.1K | 296 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $17.2K | 180 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $17.5K | 269 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $18.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $18.4K | 133 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $19.8K | 204 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $20.0K | 240 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $22.9K | 1,172 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $23.7K | 218 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $24.9K | 250 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $25.1K | 258 | 0.0% |
| Ishares TR(IDRV)A | SELF DRIVNG EV | 46435U366 | $26.6K | 650 | 0.0% |
| Invesco Exchange Traded FD T(PFI)A | DWA FINL MUMT | 46137V860 | $27.4K | 651 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $28.1K | 221 | 0.0% |
| Ishares TR(EUFN)A | MSCI EURO FL ETF | 464289180 | $29.0K | 1,513 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $29.2K | 220 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $29.6K | 480 | 0.0% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $31.1K | 509 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $31.6K | 219 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $32.6K | 297 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $33.4K | 238 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $34.2K | 141 | 0.0% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $35.4K | 1,675 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $40.7K | 721 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $42.5K | 454 | 0.0% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $43.9K | 985 | 0.0% |