Q2 2022 Holdings
Filed 2022-08-12 | 463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $37 | 923 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39 | 777 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $39 | 3,921 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41 | 537 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $44 | 452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54 | 268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62 | 221 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $63 | 3,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67 | 736 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $87 | 423 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $90 | 6,634 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $96 | 1,171 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $98 | 3,546 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $110 | 2,081 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $117 | 1,031 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $119 | 5,633 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $121 | 2,489 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $123 | 3,498 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $124 | 3,990 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $125 | 1,572 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $129 | 4,993 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $133 | 1,396 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $137 | 2,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $137 | 1,484 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $148 | 4,338 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $167 | 2,087 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $180 | 6,654 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $180 | 9,477 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $183 | 5,538 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $189 | 4,723 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $189 | 11,504 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $190 | 8,481 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $191 | 1,990 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $194 | 4,834 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $198 | 8,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201 | 4,374 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $203 | 7,840 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213 | 11,454 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $216 | 7,610 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216 | 4,413 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $219 | 6,797 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $219 | 19,634 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $227 | 24,873 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $227 | 11,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231 | 6,084 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $231 | 13,194 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $232 | 4,534 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $233 | 23,314 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $234 | 1,113 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 389 | 0.0% |