Q2 2022 Holdings
Filed 2023-06-27 | 84 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.8K | 12,500 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $3.5K | 10,001 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $137.4K | 39,589 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $170.4K | 24,372 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $185.8K | 15,999 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.6K | 1,459 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216.5K | 6,391 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $226.9K | 2,955 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $234.0K | 2,679 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $279.9K | 22,700 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $282.1K | 2,069 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $283.9K | 5,525 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286.1K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286.2K | 2,232 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292.0K | 2,297 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $302.6K | 5,864 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360.6K | 3,064 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $362.3K | 11,340 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $366.4K | 3,217 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $382.5K | 11,147 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402.1K | 1,777 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $410.6K | 11,296 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $414.1K | 12,109 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $417.5K | 8,808 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $417.5K | 9,136 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $430.8K | 8,696 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $431.8K | 2,330 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $468.6K | 5,143 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $473.5K | 15,917 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $495.8K | 6,736 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $497.9K | 3,657 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $567.2K | 11,353 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $587.6K | 7,014 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $610.8K | 1,984 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $664.0K | 2,033 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $777.5K | 5,656 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $831.4K | 24,091 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $837.3K | 16,717 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $856.4K | 20,990 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $866.0K | 6,570 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $958.8K | 13,386 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972.3K | 4,936 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $980.0K | 9,638 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 58,300 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 29,807 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 11,337 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,775 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1M | 80,158 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 24,719 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,549 | 0.4% |