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 |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $659 | 23,422 | 0.0% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $678 | 33,074 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $769 | 15,977 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $773 | 10,209 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $777 | 13,880 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $784 | 20,540 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $787 | 3,986 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $789 | 10,538 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $810 | 12,250 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $844 | 19,636 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $844 | 4,833 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $866 | 10,806 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $902 | 10,272 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $948 | 6,343 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $964 | 20,911 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $969 | 11,747 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $981 | 6,883 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $1.0K | 43,661 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.0K | 8,128 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $1.0K | 3,192 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $1.0K | 11,273 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $1.0K | 9,135 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.1K | 3,914 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $1.1K | 50,363 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $1.2K | 16,290 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $1.2K | 20,201 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.2K | 5,057 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $1.2K | 25,704 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $1.2K | 12,191 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.3K | 11,271 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Fund | 37954Y855 | $1.3K | 19,870 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.3K | 14,398 | 0.0% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $1.3K | 71,564 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.4K | 28,556 | 0.0% |
| iShares North American Natural Resources(IGE) | Exchange Traded Fund | 464287374 | $1.4K | 39,791 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.4K | 35,825 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $1.4K | 15,469 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | Exchange Traded Fund | 316092402 | $1.4K | 72,379 | 0.0% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.5K | 64,457 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $1.5K | 34,863 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.5K | 14,807 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $1.6K | 44,969 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $1.6K | 10,124 | 0.0% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $1.6K | 12,434 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.6K | 11,799 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $1.6K | 7,911 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $1.7K | 50,069 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.7K | 23,478 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $1.8K | 21,991 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.8K | 9,708 | 0.0% |