Q2 2022 Holdings
Filed 2022-08-12 | 150 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.0K | 7,038 | 26.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.0K | 6,145 | 16.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $383.0K | 15,359 | 13.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $338.0K | 9,701 | 12.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $261.0K | 6,541 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.0K | 703 | 9.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $239.0K | 6,982 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 34,227 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6K | 149,415 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 137,990 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 131,805 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.3K | 55,973 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2K | 97,824 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $3.0K | 56,355 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 72,378 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.7K | 41,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,376 | 0.1% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.7K | 75,617 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,845 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $943 | 16,019 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $901 | 12,753 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $879 | 41,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 3,388 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $837 | 24,390 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $807 | 11,491 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $766 | 75,389 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $744 | 16,834 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $708 | 31,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $652 | 6,906 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630 | 4,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 885 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $579 | 7,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579 | 5,135 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $546 | 17,650 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $518 | 19,425 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $492 | 17,880 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $484 | 24,004 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $465 | 7,259 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433 | 2,687 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $428 | 9,345 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $427 | 7,260 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $421 | 19,954 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $420 | 8,815 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $418 | 3,635 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $410 | 7,063 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406 | 5,319 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $406 | 2,842 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $396 | 31,867 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $394 | 7,858 | 0.0% |