Farmer Steven Patrick ETFs

Farmer Steven Patrick

$6.42 Billion
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$36.8 Million 0.57% of portfolio	359,584	Q2 2022 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$26.7 Million 0.42% of portfolio	927,175	Q2 2022 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$22.5 Million 0.35% of portfolio	311,112	Q2 2022 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$22.4 Million 0.35% of portfolio	1,242,848	Q2 2022 New
MBB Ishares Tr	$0	$21.9 Million 0.34% of portfolio	224,563	Q2 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$21.5 Million 0.34% of portfolio	187,560	Q2 2022 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$21.2 Million 0.33% of portfolio	576,411	Q2 2022 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$20.2 Million 0.31% of portfolio	848,208	Q2 2022 New
IAU Ishares Gold Trust	$42.3B	$17 Million 0.26% of portfolio	495,243	Q2 2022 New
DXJ Wisdomtree Trust Japan Hedged	$0	$16 Million 0.25% of portfolio	255,685	Q2 2022 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$15.8 Million 0.25% of portfolio	671,884	Q2 2022 New
HYBB Ishares Tr Bb Rated Corporate	$0	$14.1 Million 0.22% of portfolio	318,693	Q2 2022 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$12.6 Million 0.2% of portfolio	503,097	Q2 2022 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$12.4 Million 0.19% of portfolio	542,644	Q2 2022 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$12.1 Million 0.19% of portfolio	496,217	Q2 2022 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$11.5 Million 0.18% of portfolio	162,672	Q2 2022 New
SPYG Spdr Portfolio	$0	$10.8 Million 0.17% of portfolio	206,219	Q2 2022 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$10.7 Million 0.17% of portfolio	468,036	Q2 2022 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$10.6 Million 0.17% of portfolio	443,800	Q2 2022 New
MLN Vaneck Long Muni ETF	$0	$9.35 Million 0.15% of portfolio	529,316	Q2 2022 New
SPY Spdr S&P 500 ETF Trust	$0	$8.95 Million 0.14% of portfolio	23,723	Q2 2022 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$8.87 Million 0.14% of portfolio	433,802	Q2 2022 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$8.86 Million 0.14% of portfolio	369,286	Q2 2022 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$8.56 Million 0.13% of portfolio	375,942	Q2 2022 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$7.92 Million 0.12% of portfolio	130,960	Q2 2022 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$6.6 Million 0.1% of portfolio	263,703	Q2 2022 New
MUB Ishares National Muni Bond ETF	$0	$5.74 Million 0.09% of portfolio	53,922	Q2 2022 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$5.72 Million 0.09% of portfolio	275,370	Q2 2022 New
IBMP Ishares Tr Ibonds December 202	$0	$5.64 Million 0.09% of portfolio	224,138	Q2 2022 New
IBMO Ishares Tr Ibonds December 202	$0	$4.94 Million 0.08% of portfolio	195,066	Q2 2022 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$4.64 Million 0.07% of portfolio	178,625	Q2 2022 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$4.61 Million 0.07% of portfolio	172,973	Q2 2022 New
IBDP Ishares Ibonds Dec 2024 Term C	$0	$4.32 Million 0.07% of portfolio	174,541	Q2 2022 New
IBML Ishares Tr Ibonds Dec 2023 Ter	$0	$4.19 Million 0.07% of portfolio	164,295	Q2 2022 New
XLV Select Sector Spdr Fund Health	$0	$4.15 Million 0.06% of portfolio	32,343	Q2 2022 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$3.99 Million 0.06% of portfolio	65,503	Q2 2022 New
BSMU Invesco Exchange Self Ind Tr	$0	$3.86 Million 0.06% of portfolio	177,397	Q2 2022 New
RVNU Xtrackers Municipal Infrastruc	$0	$3.85 Million 0.06% of portfolio	155,045	Q2 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$2.9 Million 0.05% of portfolio	43,372	Q2 2022 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$2.84 Million 0.04% of portfolio	61,853	Q2 2022 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$2.8 Million 0.04% of portfolio	54,500	Q2 2022 New
BSMT Invesco Bulletshares 2029 Muni	$0	$2.68 Million 0.04% of portfolio	116,874	Q2 2022 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$2.51 Million 0.04% of portfolio	108,504	Q2 2022 New
ITA Ishares Tr	$0	$2.5 Million 0.04% of portfolio	25,177	Q2 2022 New
XLP Consumer Staples Sector Spdr	$0	$2.32 Million 0.04% of portfolio	32,139	Q2 2022 New
XLE Energy Sector Spdr	$0	$2.31 Million 0.04% of portfolio	32,234	Q2 2022 New
IWD Ishares Russell 1000 Val ETF	$0	$798,000 0.01% of portfolio	5,503	Q2 2022 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$702,000 0.01% of portfolio	14,849	Q2 2022 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$542,000 0.01% of portfolio	5,000	Q2 2022 New
IBMK Ishares Ibonds Dec 2022 Term M	$0	$419,000 0.01% of portfolio	16,182	Q2 2022 New

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