Q2 2022 Holdings
Filed 2022-07-29 | 132 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.9M | 171,678 | 79.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,703 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $179.0K | 880 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 32,292 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2K | 564,313 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.0K | 185,492 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 78,431 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.4K | 224,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 62,664 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 67,723 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1K | 158,709 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 39,263 | 0.1% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $4.3K | 174,690 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,597 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 21,847 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3K | 82,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,993 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 94,135 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 41,730 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 121,158 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.9K | 293,284 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 76,866 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 81,132 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 132,225 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1K | 44,495 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.1K | 21,295 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,685 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 22,052 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.6K | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,834 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.4K | 23,740 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3K | 20,883 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 16,233 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,375 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 69,451 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1K | 30,664 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $893 | 22,289 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $826 | 58,366 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $776 | 9,575 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $575 | 7,648 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $554 | 14,790 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $528 | 1,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $444 | 4,797 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $440 | 12,323 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $432 | 10,411 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $425 | 24,000 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $399 | 17,984 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $394 | 4,940 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $381 | 12,726 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $356 | 11,497 | 0.0% |