Q1 2022 Holdings
Filed 2022-05-10 | 376 holdings | $28.5M | 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 | $8.8M | 145,044 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,583 | 15.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,886 | 9.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 81,815 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,930 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,880 | 6.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $578.0K | 16,113 | 2.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $527.0K | 50,614 | 1.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $466.0K | 22,887 | 1.6% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $261.2K | 8,489,879 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $258.0K | 5,051 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $254.0K | 7,387 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $247.0K | 821 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $237.0K | 8,299 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $234.0K | 3,461 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.0K | 1,754 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,411 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $225.0K | 10,010 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $220.0K | 4,048 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $218.0K | 2,089 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $217.0K | 2,573 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $210.0K | 1,308 | 0.7% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $161.3K | 4,592,128 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $147.0K | 14,182 | 0.5% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $145.7K | 4,179,714 | 0.5% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $64.0K | 1,343,305 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.6K | 648,651 | 0.1% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $28.5K | 1,202,531 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 281,453 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.4K | 412,117 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $19.0K | 379,305 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $18.0K | 668,696 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $17.9K | 718,304 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.3K | 231,424 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.4K | 140,968 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.2K | 227,852 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1K | 226,833 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.5K | 262,093 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5K | 168,486 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 246,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 102,567 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.4K | 278,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 168,545 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 84,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 136,984 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.9K | 127,839 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1K | 95,775 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.1K | 199,541 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.9K | 141,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 131,383 | 0.0% |