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 |
|---|---|---|---|---|---|
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $203 | 1,949 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $212 | 4,640 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $213 | 5,678 | 0.0% |
| iShares Global Clean Energy(ICLN) | Exchange Traded Fund | 464288224 | $213 | 11,154 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $219 | 2,758 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $229 | 3,791 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $238 | 9,963 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $240 | 6,100 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $242 | 5,101 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $281 | 4,609 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $287 | 5,642 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $307 | 4,236 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $307 | 9,816 | 0.0% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $317 | 2,934 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $318 | 12,540 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $324 | 13,159 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $338 | 4,099 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $344 | 14,280 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $357 | 5,244 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $358 | 2,579 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | Exchange Traded Fund | 78468R788 | $371 | 10,469 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $376 | 7,513 | 0.0% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $376 | 9,747 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $391 | 6,784 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $405 | 16,363 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $405 | 8,396 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $407 | 4,473 | 0.0% |
| Invesco DWA SmallCap Momentum ETF(DWAS) | Exchange Traded Fund | 46138E842 | $414 | 6,050 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $421 | 9,329 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $452 | 16,277 | 0.0% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $457 | 14,594 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $459 | 3,075 | 0.0% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $466 | 9,220 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $497 | 9,258 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $500 | 18,001 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $501 | 7,484 | 0.0% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $517 | 31,442 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $523 | 23,340 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $555 | 46,714 | 0.0% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $573 | 7,780 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $596 | 9,520 | 0.0% |
| iShares Msci World(URTH) | Exchange Traded Fund | 464286392 | $621 | 6,217 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $624 | 4,977 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $635 | 4,015 | 0.0% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $635 | 28,165 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $637 | 8,965 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $641 | 6,761 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $649 | 12,884 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $649 | 5,897 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $654 | 11,726 | 0.0% |