Q1 2022 Holdings
Filed 2022-04-08 | 166 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 120,386 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,479 | 22.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $555.0K | 8,373 | 6.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $424.0K | 14,584 | 4.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $127.1K | 3,373,651 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $101.3K | 1,906,587 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $96.1K | 3,457,604 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.6K | 1,562,589 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $46.4K | 970,114 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.9K | 662,478 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.3K | 314,178 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.5K | 240,870 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2K | 163,611 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.1K | 752,110 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $33.6K | 1,153,084 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 288,004 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 102,827 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.7K | 218,358 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.2K | 678,722 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.4K | 132,083 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.4K | 314,428 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.9K | 320,710 | 0.3% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $23.9K | 339,415 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.4K | 147,380 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.4K | 132,778 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8K | 505,712 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $22.5K | 774,371 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6K | 171,607 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $18.2K | 391,183 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17.7K | 366,200 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9K | 160,892 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.7K | 135,144 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 33,464 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 482,819 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.5K | 158,835 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $14.5K | 290,270 | 0.2% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.0K | 149,636 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 155,640 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.9K | 425,123 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 116,940 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.1K | 115,712 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1K | 99,703 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4K | 271,424 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $10.9K | 482,083 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 163,205 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 56,275 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 84,365 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $5.4K | 156,133 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 48,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.8K | 224,882 | 0.1% |