Q3 2022 Holdings
Filed 2022-11-01 | 155 holdings | $50.9M | 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 | $30.1M | 900,376 | 59.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 182,333 | 13.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.7M | 204,859 | 13.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.5M | 293,327 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.0K | 7,160 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 7,885 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.0K | 2,982 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 2,660 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 1,788 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $63.0K | 1,168,849 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $58.3K | 1,183,483 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.3K | 1,085,925 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $33.4K | 1,100,682 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.8K | 502,663 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $22.1K | 290,925 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $21.8K | 486,332 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.6K | 984,747 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 456,761 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.9K | 1,130,505 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.0K | 726,250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 655,825 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.6K | 130,601 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $12.5K | 325,587 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.4K | 172,549 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12.3K | 575,534 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.8K | 488,717 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.5K | 462,256 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9K | 225,568 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 249,739 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $10.7K | 235,697 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 261,395 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.5K | 247,203 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.3K | 129,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,313 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.6K | 443,853 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 121,206 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 69,926 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9K | 124,375 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.8K | 153,516 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.5K | 242,766 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4K | 283,620 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 28,833 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 210,845 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.5K | 180,943 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 54,229 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2K | 103,178 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.9K | 268,415 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 42,474 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1K | 167,029 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.7K | 88,566 | 0.0% |