Chief Compliance Officer

0001062993-22-017470.txt : 20220808 0001062993-22-017470.hdr.sgml : 20220808 20220808150756 ACCESSION NUMBER: 0001062993-22-017470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eqis Capital Management, Inc. CENTRAL INDEX KEY: 0001566653 IRS NUMBER: 680540584 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15088 FILM NUMBER: 221143981 BUSINESS ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 8009499936 MAIL ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566653 XXXXXXXX 06-30-2022 06-30-2022 Eqis Capital Management, Inc.

1000 4TH ST., STE 650 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15088 N Shieva Rajaee Chief Compliance Officer 800-949-9936 x769 Shieva Rajaee San Rafael CA 08-04-2022 0 730 936948987 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SINOVAC BIOTECH LTD SHS P8696W104 0 17052 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 0 22684 SH SOLE 0 0 0 WAITR HLDGS INC COM 930752100 1724 11291 SH SOLE 0 0 0 AKERNA CORP COM 00973W102 1793 12975 SH SOLE 0 0 0 GRUPO SUPERVIELLE S.A. 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SOLE 0 0 0 ZOETIS INC CL A 98978V103 267772 1558 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 268105 14383 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 269763 1261 SH SOLE 0 0 0 CHILDRENS PL INC NEW COM 168905107 271540 6977 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 272789 3403 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 276361 4405 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 277574 1648 SH SOLE 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 278000 13471 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 279976 1942 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 283128 1795 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 286325 5289 SH SOLE 0 0 0 AXOS FINANCIAL INC COM 05465C100 288171 8038 SH SOLE 0 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 288268 16529 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 288540 6193 SH SOLE 0 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 289555 14080 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 289820 31434 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 293271 761 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 293411 6187 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 296739 3526 SH SOLE 0 0 0 3M CO COM 88579Y101 297514 2299 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 300754 2650 SH SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 301396 70255 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 303063 2849 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 303378 2539 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 305316 234 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 305489 12830 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306912 4078 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 307393 16562 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 307681 9928 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310091 72536 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 312680 4385 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314056 9153 SH SOLE 0 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 314113 10960 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 315625 6125 SH SOLE 0 0 0 MACYS INC COM 55616P104 318811 17402 SH SOLE 0 0 0 FORTINET INC COM 34959E109 319404 5645 SH SOLE 0 0 0 DOW INC COM 260557103 320892 6218 SH SOLE 0 0 0 DESCARTES SYS GROUP INC COM 249906108 322234 5185 SH SOLE 0 0 0 DEERE & CO COM 244199105 322293 1076 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 324001 2572 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 325001 9409 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 328733 4626 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 332731 4702 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 333345 18336 SH SOLE 0 0 0 LOWES COS INC COM 548661107 337001 1929 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 338881 4744 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 339653 12506 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 342977 5503 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 343599 103183 SH SOLE 0 0 0 METLIFE INC COM 59156R108 344980 5494 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 350467 7931 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 350743 4587 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352166 1256 SH SOLE 0 0 0 HUMANA INC COM 444859102 353186 755 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 353493 5464 SH SOLE 0 0 0 BLOOMIN BRANDS INC COM 094235108 353507 21270 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 355160 15269 SH SOLE 0 0 0 CUMMINS INC COM 231021106 355439 1837 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 355754 4907 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 356659 14261 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 358067 27004 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 358418 36499 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 363106 7982 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 363350 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0 0 0 MORGAN STANLEY COM NEW 617446448 389820 5125 SH SOLE 0 0 0 WHITESTONE REIT COM 966084204 391821 36448 SH SOLE 0 0 0 RAYONIER INC COM 754907103 391989 10487 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 391992 2525 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 393092 28485 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 394007 4806 SH SOLE 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 394156 30697 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 397948 10042 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 399062 1988 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 401310 19624 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 401361 5695 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 403291 9042 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 403813 8316 SH SOLE 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 404106 17524 SH SOLE 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 404214 4864 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 405761 4324 SH SOLE 0 0 0 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86680 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 1155273 60772 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1165236 1971 SH SOLE 0 0 0 NIKE INC CL B 654106103 1173701 11484 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1185485 10527 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1188042 10098 SH SOLE 0 0 0 SASOL LTD SPONSORED ADR 803866300 1190338 51619 SH SOLE 0 0 0 ICL GROUP LTD SHS M53213100 1192844 131370 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 1196231 42195 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1198956 11281 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1201921 53946 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 1202308 5874 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 1204056 258937 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1204595 20712 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 1205970 22466 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1216033 34674 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1222863 65604 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 1223133 49680 SH SOLE 0 0 0 SWITCH INC CL A 87105L104 1229721 36708 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1231251 238153 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 1247800 5160 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1248700 39856 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1254955 43895 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1257137 34824 SH SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435207 1261782 47117 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1263897 13932 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1266244 15159 SH SOLE 0 0 0 CANON INC SPONSORED ADR 138006309 1269456 55899 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1270208 89577 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1270520 14351 SH SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1276560 27370 SH SOLE 0 0 0 TRANSALTA CORP COM 89346D107 1281225 112388 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1308244 11565 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1311406 6678 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1318688 29547 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1318756 17497 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1320366 59935 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1324193 29777 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1334016 14663 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1337952 4279 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1338388 40705 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1343013 4766 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1355186 21925 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 1359437 32092 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1383873 12908 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1384190 49577 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1386708 5426 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1390705 32410 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1399252 20950 SH SOLE 0 0 0 KENON HLDGS LTD SHS Y46717107 1399941 35139 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1401244 29587 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST 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0 0 COMCAST CORP NEW CL A 20030N101 1493058 38049 SH SOLE 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1501792 10759 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1507026 21563 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1523236 55330 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1527873 10696 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1531565 79479 SH SOLE 0 0 0 EVERGY INC COM 30034W106 1544355 23668 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1550307 25432 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 1559412 22376 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1563159 22900 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1565227 41342 SH SOLE 0 0 0 KEYCORP COM 493267108 1570976 91177 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1571804 30972 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1582893 145086 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1585937 9899 SH SOLE 0 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1589246 91336 SH SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 1605679 84243 SH SOLE 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1608222 65163 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1616280 16996 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1616536 5622 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1618845 93413 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1621220 12692 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1631097 25642 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1632519 5035 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1632530 11028 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1642438 8903 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1642621 7702 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1642704 6091 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1644828 21651 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1648139 10761 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1667812 12542 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1692571 13037 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1703146 28926 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1726556 7967 SH SOLE 0 0 0 SEMPRA COM 816851109 1732382 11528 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 1754752 65136 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1758590 20804 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1784698 31711 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1785290 36666 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1786429 10610 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1803093 3762 SH SOLE 0 0 0 DBX ETF TR XTRACKERS LOW 233051267 1804025 40449 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1809395 52737 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1813010 14465 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1841089 21996 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1867703 26998 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 1900970 71117 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1908756 9688 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1927382 21141 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1949843 13444 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1954406 67767 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1960239 17159 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1960830 23980 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1976114 27291 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1999401 13013 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2000493 25826 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2018239 1154 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2028856 3950 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2040604 8486 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2044868 16791 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 2047949 19138 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2069353 23057 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2109398 182790 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2122591 59607 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 2139583 40067 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 2158735 9413 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2197083 35725 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2250650 26280 SH SOLE 0 0 0 TESLA INC COM 88160R101 2274200 3377 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 2282348 13640 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 2326653 74620 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2353580 66001 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 2355958 7384 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2364366 55449 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2371901 53175 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2399318 27880 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2460907 11716 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2468839 158870 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2493927 27205 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2509748 7179 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2528527 17465 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2536405 32686 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2560972 14796 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 2561417 21775 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2573720 28515 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2586883 24356 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2621998 6098 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2643726 29437 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2701306 5676 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2706831 45585 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2799009 16893 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 2843120 61618 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2890091 68518 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2899721 26256 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2909791 56988 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2971739 14939 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2972253 71380 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W105 2979708 68452 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2998092 139706 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 3010912 18672 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3112755 118131 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3127990 22154 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3179913 133626 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 3182821 9443 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3204560 71308 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3216945 33471 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3230813 23307 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3235440 13386 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3273122 40038 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3301163 32501 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3311460 64176 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 3312277 68848 SH SOLE 0 0 0 PFIZER INC COM 717081103 3318875 63301 SH SOLE 0 0 0 AMGEN INC COM 031162100 3369642 13850 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3534917 129786 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3609699 47007 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3623386 71679 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 3737871 166275 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3808042 26483 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4026976 147077 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4029961 28535 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 4034349 18234 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4086344 85470 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4141585 87634 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4316552 40311 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4379766 15283 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4394839 55128 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4417212 27559 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4460189 90014 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4463535 43632 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4521372 16561 SH SOLE 0 0 0 MSCI INC COM 55354G100 4536420 11007 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4700888 42724 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4846438 268650 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4891016 100929 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4932606 64060 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 4968024 108972 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4982335 60180 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 4997234 100326 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5007163 9217 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5075599 137849 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5118295 19929 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5232320 68612 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5304098 107829 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5365446 19324 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5430660 201210 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5601748 111767 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5631938 55525 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5669746 106614 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 5743665 52168 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5794369 110833 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5985329 18972 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6023144 22484 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6117740 2807 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 6229595 35094 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6671743 66824 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 6779554 59517 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7035464 171639 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7412492 100700 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8051035 161279 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8285784 90943 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 8418988 139157 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9253612 119171 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10998398 46538 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12248974 123142 SH SOLE 0 0 0 APPLE INC COM 037833100 13014980 95194 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13509533 222672 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20573653 224873 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30770267 267870 SH SOLE 0 0 0