Q4 2021 Holdings
Filed 2022-02-01 | 411 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 136,400 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 50,752 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,455 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 65,532 | 11.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 45,406 | 7.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 68,094 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,155 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $414.0K | 4,887 | 1.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $373.0K | 31,579 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $338.0K | 5,174 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $286.0K | 4,270 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $273.0K | 5,785 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.0K | 3,298 | 0.7% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $252.4K | 8,149,897 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,138 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $236.0K | 4,214 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $235.0K | 4,891 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $233.0K | 867 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.0K | 1,836 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $204.0K | 10,925 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $201.0K | 10,149 | 0.5% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $163.5K | 4,497,593 | 0.4% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $145.7K | 4,044,995 | 0.4% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $64.5K | 1,242,158 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.4K | 720,576 | 0.1% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $29.4K | 1,079,996 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.4K | 467,478 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.7K | 212,041 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $22.1K | 437,356 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $20.8K | 830,992 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $18.2K | 634,701 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.1K | 225,257 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.2K | 137,401 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.9K | 260,385 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.8K | 256,639 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5K | 182,454 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.1K | 275,958 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.1K | 237,709 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 75,568 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.0K | 102,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 134,673 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.0K | 119,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 81,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 42,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 15,612 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 273,696 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.3K | 187,318 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.3K | 290,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 69,321 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 122,208 | 0.0% |