Q2 2023 Holdings
Filed 2023-08-15 | 32 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8M | 59,249 | 44.6% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $733.5K | 22,351 | 18.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $196.6K | 1,458 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $170.1K | 1,047 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $125.4K | 1,088 | 3.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $118.5K | 1,209 | 3.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $113.3K | 2,740 | 2.9% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $100.5K | 3,220 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.5K | 999 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.7K | 475 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.5K | 1,303 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.8K | 240 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.2K | 453 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.6K | 481 | 1.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $35.3K | 1,131 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $34.2K | 833 | 0.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $29.8K | 1,378 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $27.7K | 1,222 | 0.7% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $25.0K | 1,545 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.0K | 951 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.2K | 484 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0K | 179 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 93 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.3K | 135 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15.4K | 630 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1K | 228 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.5K | 354 | 0.2% |
| Ishares TR(IBB) | BIOTECH | 464287556 | $7.6K | 60 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 77 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2K | 261 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 61 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 77 | 0.1% |