Q2 2022 Holdings
Filed 2022-08-10 | 223 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $127 | 10,962 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $202 | 8,342 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $203 | 3,828 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $223 | 3,787 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $232 | 8,763 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232 | 2,077 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $249 | 6,203 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $249 | 7,897 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $250 | 8,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $265 | 6,434 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $268 | 2,676 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $270 | 2,979 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $273 | 10,324 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $274 | 4,799 | 0.0% |
| Spdr SER TR(VLU) | SPDR SP1500VL | 78464A128 | $277 | 2,066 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $285 | 6,922 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $297 | 6,898 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $298 | 9,961 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $312 | 4,510 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $318 | 9,817 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $320 | 10,519 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $321 | 7,390 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $325 | 5,387 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $346 | 14,464 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $347 | 4,314 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $347 | 7,221 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $366 | 9,188 | 0.0% |
| Invesco Exchange Traded FD(RSP) | SP500 EQL WGT | 46137V357 | $372 | 2,768 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $375 | 7,191 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $395 | 8,064 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $400 | 4,415 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $401 | 1,723 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $404 | 13,071 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $406 | 13,602 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $407 | 15,338 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $411 | 9,307 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $421 | 9,651 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $430 | 77,497 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $430 | 7,024 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $435 | 9,604 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $449 | 11,508 | 0.0% |
| Avantis Intl(AVDV) | INTL SM CAP VAL ETF | 025072802 | $450 | 8,526 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $451 | 3,752 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $463 | 2,132 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $470 | 16,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490 | 1,300 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $495 | 9,473 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | F ALLWRLD EX US | 922042775 | $525 | 10,510 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $529 | 11,854 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $533 | 7,457 | 0.0% |