Q2 2022 Holdings
Filed 2022-08-15 | 271 holdings | $69.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE)A | XTRACKERS S&P | 233051143 | $36.5M | 1,069,548 | 52.6% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $13.0M | 622,217 | 18.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.0M | 46,833 | 7.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.1M | 44,960 | 5.9% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $3.8M | 112,608 | 5.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 10,370 | 2.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 5,562 | 1.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $877.0K | 16,201 | 1.3% |
| DBX ETF TR(SHYL)A | XTRACKERS SHRT | 233051283 | $508.0K | 12,014 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $489.0K | 6,400 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $484.0K | 5,386 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $458.0K | 956 | 0.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $425.0K | 24,037 | 0.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $271.0K | 6,785 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $249.0K | 5,847 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $237.0K | 1,547 | 0.3% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $29.8K | 871,476 | 0.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $26.7K | 1,074,528 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $25.7K | 498,704 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $20.4K | 485,975 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $20.2K | 753,307 | 0.0% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $18.0K | 501,036 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $17.9K | 187,844 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $17.3K | 680,974 | 0.0% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $16.6K | 321,671 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $16.6K | 628,694 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $14.9K | 357,542 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $13.5K | 389,193 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $13.2K | 182,014 | 0.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $12.7K | 180,004 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $11.3K | 359,028 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.3K | 5,165 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.9K | 80,033 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.8K | 38,085 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $8.9K | 223,823 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $8.9K | 146,685 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $8.9K | 144,185 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $8.3K | 171,604 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $8.2K | 134,313 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $7.7K | 522,898 | 0.0% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $7.3K | 310,889 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $7.2K | 150,146 | 0.0% |
| Global X FDSA | MSCI NXT EMRNG | 37950E218 | $7.0K | 380,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.9K | 25,432 | 0.0% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $6.8K | 265,954 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $6.7K | 119,042 | 0.0% |
| SSgA Active TR(EMTL)A | SPDR DBLELN EMRG | 78470P309 | $6.6K | 159,195 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.1K | 29,090 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.0K | 31,154 | 0.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $5.0K | 181,776 | 0.0% |