Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 133,277 | 98.3% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $18.1K | 703,440 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.0K | 198,954 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $13.4K | 401,585 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5K | 108,437 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $9.1K | 295,530 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.0K | 84,367 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.3K | 238,436 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 63,612 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $6.2K | 338,362 | 0.1% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $6.0K | 301,231 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8K | 56,748 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3K | 58,149 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 50,691 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 65,980 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $292 | 3,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 1,097 | 0.0% |