Q2 2022 Holdings
Filed 2022-07-26 | 99 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 258,993 | 77.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 82,950 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,790 | 4.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $308.0K | 20,192 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 1,954 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0K | 2,720 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $79.0K | 15,000 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.3K | 583,015 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7K | 256,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 46,503 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.4K | 366,780 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.9K | 63,258 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8K | 280,621 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.9K | 193,176 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 139,608 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 109,639 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8K | 271,394 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.3K | 364,304 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.2K | 143,963 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.8K | 288,365 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 171,400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.6K | 48,951 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4K | 182,988 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 56,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 87,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,930 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 17,370 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 61,189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,592 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 86,009 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,208 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4K | 61,424 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,370 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 31,708 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 22,223 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,665 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,600 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $989 | 46,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 3,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $939 | 3,425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850 | 3,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 2,645 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $661 | 30,947 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $652 | 9,101 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $631 | 6,210 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $614 | 11,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $580 | 5,667 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559 | 1,994 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 3,987 | 0.0% |