Q1 2022 Holdings
Filed 2022-06-08 | 126 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.8M | 113,531 | 46.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,546 | 18.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $944.0K | 12,250 | 15.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $590.0K | 9,782 | 9.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $349.0K | 5,267 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3K | 269,687 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 29,705 | 0.2% |
| Ishares TR(IUSV) | CORE S&P USVLU | 464287663 | $8.5K | 112,100 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 34,053 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.0K | 160,642 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 278,694 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.4K | 83,928 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 68,930 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 200,460 | 0.1% |
| Vanguard Extended Market ETF IV(VXF) | SMALL CAP ETF | 922908652 | $6.5K | 39,278 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 63,141 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $6.2K | 113,651 | 0.1% |
| Ishares Tips Bond ETF IV(TIP) | BOND ETF | 464287176 | $6.1K | 48,744 | 0.1% |
| Ishares Global 100 ETF(IOO) | Large Cap ETF | 464287572 | $5.5K | 72,807 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 34,424 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 63,369 | 0.1% |
| First TR Exchange Traded FD VI First Trust TCW Securitized(DEED) | TCW SECURITIZED ETF | 33740U109 | $5.0K | 205,944 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | GROWTH ETF | 78464A763 | $4.8K | 37,583 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CAP ETF | 922908751 | $4.8K | 22,607 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.7K | 87,498 | 0.1% |
| Ishares Trust Global REIT ETF(IYR) | GLOBAL REIT ETF | 464287739 | $3.7K | 128,137 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 89,785 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.3K | 90,497 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 64,666 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 16,939 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 96,814 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 4,798 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,905 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | Energy ETF | 81369Y506 | $1.8K | 23,701 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 27,153 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,820 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 38,552 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $1.6K | 32,531 | 0.0% |
| US Global Jets ETF(ALGT) | GROWTH ETF | 01748X102 | $1.6K | 73,597 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.5K | 5,011 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.5K | 13,214 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | Utilities ETF | 81369Y886 | $1.4K | 18,784 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 78,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,571 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 35,867 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,672 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3K | 16,896 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 9,443 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 23,676 | 0.0% |