Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17 | 325 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17 | 370 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $17 | 565 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18 | 71 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19 | 393 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 146 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20 | 645 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $21 | 550 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21 | 533 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $21 | 139 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $21 | 417 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $22 | 484 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $23 | 400 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $23 | 514 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 165 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $23 | 500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27 | 332 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27 | 153 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27 | 295 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $28 | 103 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $28 | 3,978 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29 | 751 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $30 | 673 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30 | 774 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $31 | 402 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31 | 325 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $31 | 295 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32 | 274 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $32 | 29,757 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $32 | 201 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $33 | 14,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $34 | 184 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $34 | 249 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 12,215 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35 | 498 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $35 | 954 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $35 | 1,343 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $36 | 362 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37 | 596 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $38 | 1,515 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39 | 464 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40 | 148 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41 | 724 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $42 | 507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43 | 705 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $43 | 11,342 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44 | 1,001 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45 | 15,025 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $47 | 445 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $50 | 606 | 0.0% |