Q2 2022 Holdings
Filed 2022-07-27 | 194 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $802 | 15,280 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $815 | 16,320 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $854 | 6,211 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $856 | 4,712 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $868 | 17,687 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $892 | 9,835 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $898 | 14,365 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $910 | 20,552 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $922 | 10,120 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | Exchange Traded Fund | 78468R788 | $931 | 23,323 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $937 | 11,320 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $945 | 13,465 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $987 | 20,877 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $1.0K | 17,434 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $1.0K | 45,254 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $1.0K | 11,421 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.1K | 5,211 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.1K | 8,069 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.1K | 12,120 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $1.1K | 25,407 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.1K | 4,934 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $1.2K | 48,314 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $1.2K | 7,958 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.3K | 4,098 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $1.3K | 18,172 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $1.3K | 22,609 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $1.3K | 11,572 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $1.3K | 27,389 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.4K | 14,077 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.4K | 28,868 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $1.5K | 4,227 | 0.0% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $1.5K | 70,853 | 0.0% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.6K | 64,932 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $1.6K | 43,655 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.6K | 11,129 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $1.7K | 19,453 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $1.7K | 8,104 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $1.7K | 48,969 | 0.0% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $1.7K | 12,740 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $1.7K | 10,464 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $1.7K | 17,347 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.8K | 16,844 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $1.9K | 67,489 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.9K | 24,074 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.0K | 19,758 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $2.0K | 32,397 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $2.0K | 31,809 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.0K | 23,326 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $2.1K | 17,319 | 0.0% |
| Ishares Core U S Growth Etf(IUSG) | Exchange Traded Fund | 464287671 | $2.1K | 25,255 | 0.0% |