Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 99,567 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,010 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 5,211 | 6.2% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $512.0K | 22,183,041 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $283.0K | 15,004 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 6,610 | 2.5% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $262.2K | 12,372,943 | 2.3% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $166.3K | 7,588,208 | 1.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $157.5K | 7,132,236 | 1.4% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $134.1K | 15,154,058 | 1.2% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $119.6K | 5,260,182 | 1.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $88.8K | 4,671,508 | 0.8% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $43.4K | 2,035,967 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 101,657 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.4K | 413,976 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4K | 181,082 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 74,906 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.5K | 565,238 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.6K | 609,508 | 0.2% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $23.5K | 1,069,216 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3K | 140,889 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.2K | 227,434 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $17.6K | 1,583,271 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3K | 152,286 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0K | 353,558 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8K | 702,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 112,402 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 220,899 | 0.1% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $14.4K | 1,653,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 46,757 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 86,443 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $11.0K | 236,968 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6K | 179,111 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.6K | 289,969 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,421 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.6K | 105,793 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.5K | 249,083 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 101,840 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 116,345 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 63,720 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $8.2K | 964,385 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.7K | 140,272 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 98,234 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,144 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1K | 214,423 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0K | 114,304 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 91,895 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 140,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 57,672 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,435 | 0.1% |