Q2 2022 Holdings
Filed 2022-08-12 | 4565 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(APRW)A | mc | 00888H208 | $319.0K | 12,622 | 8.6% |
| Alps ETF TR(OGIG)A | mc | 00162Q361 | $111.0K | 4,125 | 3.0% |
| ACI Worldwide Inc(ACIW)A | cs | 004498101 | $102.0K | 3,964 | 2.7% |
| Amazon COM Inc(AMZN)A | cs | 023135106 | $79.8K | 272,520 | 2.1% |
| Apple Inc(AAPL)A | cs | 037833100 | $68.7K | 735,971 | 1.8% |
| Schwab Strategic TR(SCHX)A | mc | 808524201 | $38.6K | 588,337 | 1.0% |
| Abrdn Gold ETF Trust(SGOL)A | mc | 00326A104 | $30.7K | 267,313 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | cs | 921943858 | $28.5K | 636,746 | 0.8% |
| Pimco ETF TR(MINT)A | cs | 72201R833 | $26.1K | 256,837 | 0.7% |
| Ishares TR(IVV)A | cs | 464287200 | $25.5K | 120,171 | 0.7% |
| Beam Global(BEEM)A | cs | 07373B109 | $24.0K | 1,537 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | cs | 78462F103 | $23.4K | 115,857 | 0.6% |
| First TR Exchange Trad FD VI(FTGC)A | mc | 33739H101 | $23.2K | 1,074,892 | 0.6% |
| Invesco QQQ TR(QQQ)A | mc | 46090E103 | $22.5K | 129,072 | 0.6% |
| J P Morgan Exchange Traded F(JPST)A | mc | 46641Q837 | $22.5K | 447,013 | 0.6% |
| Select Sector Spdr TR(XLE)A | cs | 81369Y506 | $22.1K | 267,978 | 0.6% |
| Schwab Strategic TR(SCHG)A | cs | 808524300 | $21.7K | 283,981 | 0.6% |
| Advisorshares TR(VICE)A | mc | 00768Y545 | $21.0K | 837 | 0.6% |
| Spdr SER TR(SPAB)A | cs | 78464A649 | $20.6K | 348,541 | 0.6% |
| Ishares TR(IHI)A | cs | 464288810 | $20.4K | 101,631 | 0.5% |
| Vanguard BD Index FDS(BND)A | cs | 921937835 | $20.0K | 239,915 | 0.5% |
| Spdr SER TR(SPYM)A | cs | 78464A854 | $19.8K | 611,319 | 0.5% |
| Spdr SER TR(BIL)A | mc | 78468R663 | $19.8K | 215,953 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | cs | 78463X889 | $19.7K | 809,554 | 0.5% |
| Spdr SER TR(SPMD)A | cs | 78464A847 | $19.3K | 230,799 | 0.5% |
| Ishares TR(MUB)A | cs | 464288414 | $17.4K | 159,502 | 0.5% |
| Kraneshares TR(IVOL)A | mc | 500767736 | $17.3K | 688,718 | 0.5% |
| Procter and Gamble Co(PG)A | cs | 742718109 | $17.2K | 190,781 | 0.5% |
| First TR Exchange-Traded FD(RDVY)A | mc | 33738R506 | $16.4K | 519,348 | 0.4% |
| Vanguard World FD(EDV)A | cs | 921910709 | $16.3K | 143,054 | 0.4% |
| Wisdomtree TR(DGRW)A | mc | 97717X669 | $16.1K | 387,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | cs | 084670702 | $15.8K | 82,256 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC)A | mc | 46090F100 | $15.5K | 821,074 | 0.4% |
| Ishares TR(IVW)A | cs | 464287309 | $15.5K | 93,997 | 0.4% |
| Schwab Strategic TR(SCHD)A | mc | 808524797 | $15.4K | 307,966 | 0.4% |
| Chunghwa Telecom Co LTD(CHT)A | cs | 17133Q502 | $15.0K | 424 | 0.4% |
| Ishares TR(IJR)A | cs | 464287804 | $14.6K | 172,350 | 0.4% |
| Exxon Mobil Corp(XOM)A | cs | 30231G102 | $14.5K | 164,905 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | cs | 921946406 | $14.5K | 170,263 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | mc | 46137V357 | $14.4K | 140,367 | 0.4% |
| Disney Walt Co(DIS)A | cs | 254687106 | $14.3K | 125,009 | 0.4% |
| Ishares TR(SHY)A | cs | 464287457 | $14.2K | 169,933 | 0.4% |
| Ishares TR(FLOT)A | mc | 46429B655 | $14.0K | 274,135 | 0.4% |
| Nextera Energy Inc(NEE)A | cs | 65339F101 | $14.0K | 87,038 | 0.4% |
| Pacer FDS TR(COWZ)A | mc | 69374H881 | $13.4K | 447,444 | 0.4% |
| Fidelity Merrimack STR TR(FLTB)A | mc | 316188200 | $13.3K | 268,132 | 0.4% |
| Spdr SER TR(SPYG)A | cs | 78464A409 | $13.2K | 371,553 | 0.4% |
| Ishares TR(IEF)A | cs | 464287440 | $13.2K | 126,116 | 0.4% |
| Ishares Gold TR(IAU)A | mc | 464285204 | $13.2K | 365,691 | 0.4% |
| Spdr SER TR(SLYG)A | cs | 78464A201 | $12.2K | 48,435 | 0.3% |