Q2 2022 Holdings
Filed 2022-08-12 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.5M | 111,428 | 38.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 15,959 | 16.8% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | COM ETF | 003261104 | $884.0K | 32,561 | 13.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $821.0K | 12,618 | 12.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $521.0K | 10,232 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.0K | 2,501 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 5,533 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4K | 280,471 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 29,792 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 273,453 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.8K | 145,975 | 0.1% |
| Ishares TR(IUSV) | CORE S&P USVLU | 464287663 | $6.5K | 97,630 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 64,624 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4K | 35,176 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 213,386 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.8K | 75,863 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,599 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 62,560 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 73,133 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $4.8K | 21,305 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 36,180 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 108,831 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | Value ETF | 78464A763 | $4.5K | 38,045 | 0.1% |
| First TR Exchange Traded FD VI First Trust TCW Securitized(DEED) | TCW SECURITIZED ETF | 33740U109 | $4.3K | 188,280 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2K | 65,889 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.9K | 88,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,093 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,180 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 97,434 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $3.2K | 41,244 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $3.2K | 31,144 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.0K | 95,998 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | Industrial ETF | 81369Y506 | $2.8K | 39,055 | 0.0% |
| Ishares Trust Global REIT ETF(IYR) | GLOBAL REIT ETF | 464287739 | $2.6K | 108,134 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 5,162 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,441 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 32,075 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.6K | 16,256 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $1.5K | 33,802 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 39,545 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,231 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 35,638 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,321 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 7,774 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 38,205 | 0.0% |
| iShares Bloomberg Roll Select Broad Commodity ETF(CMDY) | COM ETF | 46431W598 | $1.2K | 21,241 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,634 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,890 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,723 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1K | 16,893 | 0.0% |