Q1 2022 Holdings
Filed 2022-05-03 | 169 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.4M | 912,957 | 58.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.4M | 204,626 | 15.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.9M | 239,190 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 84,835 | 9.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 23,823 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,636 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 2,770 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 1,749 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $74.9K | 1,176,490 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $61.6K | 1,243,146 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $47.5K | 1,067,416 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $43.2K | 1,562,988 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $34.9K | 1,144,416 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $33.0K | 658,065 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $29.9K | 1,570,565 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $28.4K | 322,612 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $26.6K | 487,990 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.0K | 247,714 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3K | 450,536 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.4K | 770,439 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $16.7K | 173,922 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $16.6K | 656,822 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.3K | 317,193 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.2K | 478,121 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1K | 392,592 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14.9K | 448,477 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2K | 274,297 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.8K | 241,937 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 259,512 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.5K | 353,387 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.7K | 126,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,660 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.8K | 336,167 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 120,863 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.3K | 152,430 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.3K | 125,562 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 28,685 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.2K | 172,114 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.0K | 195,407 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 205,283 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 61,709 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 46,930 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 41,253 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8K | 117,342 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.8K | 75,832 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7K | 41,721 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 59,952 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3K | 98,098 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.2K | 30,065 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1K | 65,537 | 0.0% |