Q3 2022 Holdings
Filed 2022-10-25 | 196 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $9.0M | 247,311 | 87.2% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $648.0K | 19,804 | 6.2% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $32.0K | 822,984 | 0.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $22.3K | 333,453 | 0.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $20.3K | 61,544 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $19.8K | 55,327 | 0.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $17.7K | 114,684 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $16.6K | 560,054 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $16.2K | 217,686 | 0.2% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $15.1K | 338,985 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $14.9K | 41,416 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $14.4K | 119,024 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $12.8K | 420,238 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.2K | 99,165 | 0.1% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $11.2K | 107,024 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $11.0K | 76,751 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.4K | 48,388 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $10.3K | 107,617 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $9.5K | 98,952 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9.4K | 463,755 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $8.9K | 92,468 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $8.7K | 48,637 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $8.7K | 274,710 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $8.5K | 127,498 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.3K | 39,645 | 0.1% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $8.1K | 156,537 | 0.1% |
| iShares Global Infrastructure(IGF) | Exchange Traded Fund | 464288372 | $7.8K | 185,529 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.4K | 92,644 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $7.2K | 119,749 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $7.1K | 129,917 | 0.1% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $7.0K | 120,492 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $6.7K | 93,736 | 0.1% |
| iShares US Utilities(IDU) | Exchange Traded Fund | 464287697 | $6.3K | 77,533 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $6.1K | 84,293 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $5.8K | 14,473 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $5.7K | 75,967 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.7K | 155,595 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $5.6K | 64,257 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $5.4K | 42,098 | 0.1% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $5.4K | 114,571 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $5.2K | 79,994 | 0.1% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $5.2K | 84,221 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $5.1K | 52,581 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $4.8K | 273,518 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $4.7K | 46,944 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $4.7K | 31,043 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.6K | 39,047 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $4.5K | 56,816 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $4.4K | 19,978 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.3K | 14,052 | 0.0% |