Q1 2022 Holdings
Filed 2022-04-14 | 171 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $3.5K | 56,320 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4K | 88,453 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.9K | 53,893 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 127,223 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 140,311 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.2K | 131,981 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 33,250 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $237.0K | 7,154 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 732 | 14.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $373.0K | 5,671 | 16.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $384.0K | 10,194 | 16.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $445.0K | 15,680 | 19.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 6,744 | 19.2% |