Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $6.2M | 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 | $2.3M | 112,948 | 37.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 16,186 | 17.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | COM ETF | 003261104 | $833.0K | 32,268 | 13.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $810.0K | 12,996 | 13.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $513.0K | 11,236 | 8.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $326.0K | 2,883 | 5.3% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $108.0K | 12,703 | 1.7% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7K | 279,342 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 32,542 | 0.1% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 279,393 | 0.1% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 66,951 | 0.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4K | 147,017 | 0.1% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND | 921910816 | $6.3K | 36,034 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $6.3K | 100,264 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 114,085 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 212,918 | 0.1% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | COM SHS | 33734K109 | $5.4K | 75,181 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 77,354 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 61,757 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $4.6K | 21,059 | 0.1% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 109,776 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | Value ETF | 78464A763 | $4.3K | 38,206 | 0.1% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 68,908 | 0.1% |
| First TR Exchange Traded FD VI First Trust TCW Securitized(DEED) | TCW SECURITIZED ETF | 33740U109 | $4.1K | 189,226 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 35,465 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,677 | 0.1% |
| Fidelity Msci Financials Indx ETF(FNCL) | MSCI FINLS IDX | 316092501 | $3.8K | 88,808 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.4K | 21,767 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $3.2K | 42,992 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $3.2K | 32,892 | 0.1% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 97,164 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | Industrial ETF | 81369Y506 | $2.8K | 39,055 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.8K | 99,642 | 0.0% |
| Ishares Trust Global REIT ETF(IYR) | GLOBAL REIT ETF | 464287739 | $2.4K | 112,139 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 5,617 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,314 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $1.6K | 38,418 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,747 | 0.0% |
| Ishares US Aerospace Defense ETF IV(ITA) | US AER DEF ETF | 464288760 | $1.5K | 16,020 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,661 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 63,744 | 0.0% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 35,469 | 0.0% |
| Spdr Portfolio S&P 600 SML CP ETF IV(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 39,413 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,224 | 0.0% |
| Ishares US Medical Devices ETF IV(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 26,605 | 0.0% |
| Vanguard Industrials ETF IV(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,649 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 25,997 | 0.0% |
| iShares Bloomberg Roll Select Broad Commodity ETF(CMDY) | COM ETF | 46431W598 | $1.2K | 21,019 | 0.0% |
| Spdr Long Term Treasury ETF IV(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 37,829 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,630 | 0.0% |