Q2 2022 Holdings
Filed 2022-07-11 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | Xtrackers Harvest CSI 300 Chin | 233051879 | $4.8M | 141,453 | 92.9% |
| Costco Whsl Corp New(COST) | Costco Wholesale Co | 22160K105 | $220.0K | 458 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4K | 132,375 | 0.3% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $10.9K | 129,693 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | Goldman Sachs Access Treasury | 381430529 | $10.5K | 105,031 | 0.2% |
| Ishares Inc(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $7.0K | 126,242 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 98,541 | 0.1% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $6.3K | 132,455 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 75,645 | 0.1% |
| Wisdomtree TR(DXJ) | WisdomTree Japan Hedged Equity | 97717W851 | $5.4K | 86,602 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $5.3K | 83,281 | 0.1% |
| Kraneshares TR(KWEB) | KraneShares CSI China Internet | 500767306 | $5.3K | 160,534 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | Invesco Solar ETF | 46138G706 | $5.2K | 73,066 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | Invesco Optimum Yield Diversif | 46090F100 | $5.2K | 285,719 | 0.1% |
| Global X FDS(LIT) | Global X Lithium andand Battery Tec | 37954Y855 | $4.5K | 62,299 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.4K | 113,194 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | Invesco SandandP 500 Equal Weight - ETF | 46137V357 | $3.3K | 24,275 | 0.1% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.7K | 55,095 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.6K | 16,681 | 0.0% |
| Ishares TR(SHYG) | iShares 0-5 Year High Yield Co | 46434V407 | $2.4K | 58,047 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 48,743 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $2.3K | 8,698 | 0.0% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $2.3K | 45,610 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.2K | 31,516 | 0.0% |
| Spdr Series TR(XLC) | SPDR Communications Svcs - ETF | 81369Y852 | $2.0K | 37,677 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $2.0K | 17,497 | 0.0% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.7K | 30,430 | 0.0% |
| Vanguard Index Funds(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $1.6K | 19,746 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 33,964 | 0.0% |
| Ishares TR(IJJ) | Ishares SandandP Mid Cap - ETF | 464287705 | $1.4K | 15,317 | 0.0% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $1.4K | 18,879 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $1.3K | 8,009 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $1.3K | 45,057 | 0.0% |
| Ishares TR(HYG) | iShares iBoxx High Yield Corpo | 464288513 | $1.3K | 17,203 | 0.0% |
| SSgA Active ETF TR(SRLN) | SPDR Blackstone Senior Loan ET | 78467V608 | $1.2K | 28,894 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.1K | 4,788 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.0K | 6,434 | 0.0% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $1.0K | 15,147 | 0.0% |
| Spdr Series TR(SHM) | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | $998 | 21,115 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $935 | 8,732 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Vanguard Short-Term Corporate | 92206C409 | $870 | 11,404 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $664 | 6,814 | 0.0% |
| Vanguard Index Funds(VTIP) | Vanguard Short Term TIPS - ETF | 922020805 | $631 | 12,592 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $625 | 12,704 | 0.0% |
| Vanguard Index FDS(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $610 | 4,071 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $607 | 28,765 | 0.0% |
| Spdr Series TR(TFI) | SPDR Barclays Municipal Bond - ETF | 78468R721 | $588 | 12,819 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $585 | 10,994 | 0.0% |
| Global X FDS(MLPA) | Global X MLP - ETF | 37954Y343 | $543 | 14,734 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $529 | 8,605 | 0.0% |