Q3 2022 Holdings
Filed 2022-11-08 | 115 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 | $4.7M | 173,759 | 63.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,880 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.0K | 5,280 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,760 | 6.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.0K | 1,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 29,510 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 345 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3K | 573,201 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.8K | 186,914 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.0K | 215,152 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 74,288 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7K | 59,868 | 0.1% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $4.4K | 179,970 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3K | 156,918 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 57,179 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 30,290 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3K | 86,616 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,128 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 39,913 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 37,976 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8K | 115,852 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 141,056 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 85,354 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.5K | 300,072 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.0K | 20,825 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0K | 43,945 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7K | 9,325 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 22,052 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,685 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 25,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,614 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 47,186 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 19,879 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,375 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2K | 22,436 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.0K | 30,664 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $908 | 65,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $879 | 9,215 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $788 | 21,942 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $657 | 51,241 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $650 | 8,871 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $631 | 18,082 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $546 | 14,790 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546 | 7,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 3,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504 | 1,886 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $482 | 6,972 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471 | 11,704 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $418 | 3,550 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $412 | 24,000 | 0.0% |