Q3 2022 Holdings
Filed 2022-10-28 | 107 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 10,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $175 | 54,843 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $201 | 7,125 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $207 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 751 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211 | 7,505 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $213 | 2,860 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $222 | 9,451 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 3,346 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230 | 1,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 6,068 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $239 | 2,803 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $242 | 3,283 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254 | 2,476 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $256 | 1,003 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $261 | 12,463 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $263 | 12,100 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $276 | 32,614 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $279 | 14,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290 | 3,011 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $300 | 3,275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304 | 2,595 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $310 | 13,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $313 | 4,773 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $316 | 7,275 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $339 | 22,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 2,913 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $347 | 3,382 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $361 | 4,362 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $369 | 1,159 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380 | 3,074 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $382 | 22,676 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $382 | 4,592 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $411 | 5,592 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426 | 5,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444 | 1,905 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $452 | 4,959 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470 | 3,872 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $471 | 83,447 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491 | 2,613 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $503 | 10,455 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $509 | 4,854 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $510 | 33,966 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $518 | 3,045 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $533 | 13,630 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $539 | 30,570 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $572 | 28,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 2,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595 | 4,912 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $611 | 4,292 | 0.0% |