Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20 | 370 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $20 | 565 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20 | 325 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $20 | 11,889 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21 | 86 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $21 | 550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21 | 393 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21 | 74 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 190 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22 | 217 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 180 | 0.0% |
| Verastem Inc | COM | 92337C104 | $22 | 15,623 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $24 | 645 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $25 | 400 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 130 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25 | 533 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $25 | 139 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26 | 165 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26 | 118 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $27 | 10,523 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $27 | 500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $27 | 514 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $28 | 385 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $28 | 400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29 | 548 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $29 | 11,563 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30 | 88 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $31 | 10,375 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $31 | 404 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $32 | 332 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $32 | 524 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $33 | 255 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34 | 318 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $34 | 301 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $34 | 250 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34 | 213 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $35 | 627 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $36 | 184 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $36 | 4,955 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $36 | 402 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37 | 727 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $37 | 295 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $38 | 10,456 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $39 | 1,342 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $39 | 362 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $39 | 325 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $39 | 14,072 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40 | 530 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $41 | 249 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42 | 954 | 0.0% |