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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 18,281 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 35,713 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 58,041 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.6K | 289,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,999 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 54,937 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,869 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.7K | 99,554 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.7K | 78,377 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.8K | 122,575 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8K | 19,001 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 35,221 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 94,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,942 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 29,968 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 26,631 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 43,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,495 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7K | 203,329 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 49,487 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 62,968 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 50,528 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 88,092 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $3.9K | 86,102 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 189,464 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 80,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,000 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.4K | 97,437 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 94,551 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.4K | 115,705 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 170,407 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.5K | 49,673 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 160,421 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7K | 15,915 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.1K | 169,766 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 161,834 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $5.4K | 244,941 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5K | 59,986 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 42,186 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 143,805 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 93,161 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.9K | 123,275 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 438 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6.2K | 230,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,376 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4K | 114,635 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $6.4K | 299,944 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 82,842 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9K | 105,049 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 149,572 | 0.1% |