Q2 2022 Holdings
Filed 2022-08-12 | 50 holdings | $36.2M | 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 | $34.2M | 982,430 | 94.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 41,781 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.0K | 3,523 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40.2K | 643,350 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.9K | 560,605 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.7K | 737,246 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $15.7K | 361,001 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5K | 267,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 60,344 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5K | 133,210 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.2K | 317,796 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.1K | 37,519 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.5K | 278,336 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 82,426 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.8K | 265,384 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.5K | 43,267 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9K | 185,972 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.0K | 3,002,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 34,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,264 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,536 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 67,774 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,705 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 31,656 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7K | 26,948 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 71,212 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 15,690 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 30,621 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $916 | 60,015 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $584 | 8,157 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $557 | 27,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481 | 5,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464 | 2,875 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448 | 3,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,539 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $372 | 8,921 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $360 | 5,971 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346 | 2,581 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $311 | 8,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255 | 379 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $248 | 5,719 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $245 | 3,872 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $243 | 2,309 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $239 | 8,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,051 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,559 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204 | 1,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 393 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $168 | 13,586 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 13,447 | 0.0% |