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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $536 | 2,598 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $573 | 10,743 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $603 | 33,430 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603 | 4,601 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $613 | 7,186 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637 | 4,970 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639 | 3,076 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $648 | 11,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $689 | 3,794 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $692 | 12,857 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $798 | 3,527 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $803 | 26,814 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $806 | 18,034 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $824 | 22,996 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $830 | 7,931 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $843 | 7,990 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $864 | 9,353 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $888 | 12,662 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $913 | 16,418 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $914 | 20,620 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $921 | 5,825 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $932 | 34,894 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $938 | 35,575 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $946 | 23,111 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $983 | 38,205 | 0.0% |
| Invesco Exchange Traded FD | GBL LISTED PVT | 46137V589 | $983 | 100,067 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,748 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 18,252 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1.1K | 39,963 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1K | 26,700 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.1K | 49,211 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 35,362 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,765 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 50,229 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 43,441 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,542 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 27,333 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 6,587 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,057 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 8,000 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,431 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10,472 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,461 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5K | 52,099 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 21,360 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,667 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,726 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 44,690 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 68,162 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 39,774 | 0.0% |