Q2 2022 Holdings
Filed 2022-08-16 | 42 holdings | $49.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 162,077 | 16.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6K | 111,259 | 11.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,452 | 7.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 45,487 | 6.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 24,724 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,978 | 4.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3K | 44,088 | 4.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.6K | 136,452 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 34,428 | 2.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 45,498 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,143 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 16,555 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1K | 40,034 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 10,826 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $884 | 6,982 | 1.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $769 | 23,887 | 1.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $762 | 8,273 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $757 | 9,867 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $755 | 4,842 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $752 | 12,647 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $715 | 7,213 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $688 | 13,187 | 1.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $673 | 13,321 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $594 | 12,680 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 1,707 | 1.1% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $527 | 13,384 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462 | 4,632 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $439 | 13,343 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438 | 12,327 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $376 | 4,795 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $316 | 7,365 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $301 | 5,346 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $294 | 2,931 | 0.6% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $271 | 17,224 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $270 | 4,224 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $266 | 8,716 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $263 | 6,729 | 0.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $229 | 6,500 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $224 | 2,938 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $158 | 13,500 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $132 | 10,000 | 0.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $87 | 12,950 | 0.2% |