Q2 2022 Holdings
Filed 2022-07-21 | 151 holdings | $47.2M | 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 | $29.9M | 858,094 | 63.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 175,519 | 14.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3M | 167,614 | 11.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.3M | 213,045 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.0K | 4,280 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 7,916 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,788 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $64.6K | 1,126,857 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $59.3K | 1,204,365 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $38.8K | 1,022,792 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $37.5K | 1,593,033 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $32.7K | 1,086,150 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $29.6K | 592,346 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.5K | 1,482,415 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.9K | 235,873 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $23.0K | 280,016 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $21.5K | 458,857 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0K | 425,925 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.6K | 655,658 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 262,840 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $13.2K | 164,723 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $13.1K | 305,691 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.0K | 553,590 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.3K | 452,062 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.2K | 433,793 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0K | 364,533 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.9K | 346,630 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 251,828 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2K | 228,232 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8.6K | 119,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,501 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.4K | 165,189 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.3K | 357,479 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 115,471 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 120,011 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.7K | 145,055 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 28,506 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 196,128 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.9K | 211,267 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 109,059 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 46,182 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 42,253 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 43,387 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.2K | 70,406 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2K | 113,990 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1K | 41,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,624 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.8K | 95,054 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.7K | 30,065 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 211,451 | 0.0% |