Q2 2022 Holdings
Filed 2022-07-20 | 159 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,019 | 51.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $323.0K | 8,089 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 2,321 | 6.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $160.8K | 4,650,415 | 4.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $91.9K | 3,488,707 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86.1K | 1,942,390 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.0K | 1,628,986 | 1.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $44.0K | 984,169 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.7K | 319,797 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2K | 838,252 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.7K | 247,482 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5K | 167,251 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $29.5K | 1,186,114 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6K | 239,411 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 288,010 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 68,843 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.0K | 718,600 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.0K | 313,224 | 0.6% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $20.7K | 342,297 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 84,164 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7K | 184,326 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.3K | 252,188 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7K | 739,653 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $16.6K | 363,508 | 0.5% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16.1K | 375,742 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.8K | 532,119 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.2K | 279,392 | 0.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $13.7K | 289,108 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 155,686 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.0K | 148,472 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.0K | 115,806 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7K | 127,727 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.5K | 426,894 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.6K | 116,805 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 96,044 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.5K | 458,270 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 84,795 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 145,545 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.0K | 235,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.9K | 234,029 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8K | 232,639 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8K | 236,073 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4.7K | 162,859 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2K | 49,692 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.1K | 151,963 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $4.0K | 204,151 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 66,401 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 48,623 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 87,610 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.1K | 66,914 | 0.1% |