Q2 2022 Holdings
Filed 2022-07-22 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 101,004 | 96.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 244,885 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 178,027 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 44,652 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 34,244 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.8K | 179,038 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 96,954 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,718 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,592 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2K | 97,967 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 100,952 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,851 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8K | 39,786 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 66,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,629 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9K | 63,211 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,592 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7K | 58,100 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,020 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0K | 40,235 | 0.1% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1.9K | 91,621 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,917 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,353 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 47,162 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,334 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,201 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,064 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,450 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,545 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 30,871 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,325 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.5K | 126,859 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 34,428 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,630 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 21,302 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,428 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1K | 42,173 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 43,781 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,934 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.0K | 11,350 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $920 | 35,400 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $917 | 35,400 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $903 | 35,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 5,323 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $705 | 11,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $638 | 27,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $617 | 28,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586 | 9,952 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $553 | 6,486 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $481 | 32,000 | 0.0% |