Q4 2022 Holdings
Filed 2023-02-14 | 112 holdings | $648.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $422.3K | 15,796 | 0.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $327.5K | 8,026 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $325.0K | 11,229 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $306.4K | 2,778 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $274.1K | 3,494 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $268.0K | 10,895 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $230.4K | 5,329 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $226.1K | 8,998 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $221.8K | 10,688 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $219.8K | 2,680 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $189.6K | 16,961 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $181.8K | 11,340 | 0.0% |