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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $1.8K | 8,090 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $1.8K | 89,494 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.9K | 32,955 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $1.9K | 95,327 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.9K | 23,131 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $2.0K | 31,468 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $2.2K | 9,684 | 0.0% |
| Ishares Core U S Growth Etf(IUSG) | Exchange Traded Fund | 464287671 | $2.2K | 27,459 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.3K | 54,384 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $2.3K | 25,480 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $2.4K | 58,679 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.4K | 12,678 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.5K | 24,100 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $2.5K | 25,718 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $2.5K | 24,443 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $2.5K | 72,743 | 0.0% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $2.6K | 30,583 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.6K | 49,120 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $2.7K | 58,705 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.7K | 73,312 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.7K | 24,644 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.8K | 57,478 | 0.0% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $2.8K | 19,733 | 0.0% |
| Invesco DB Oil Fund(DBO) | Exchange Traded Fund | 46140H403 | $2.8K | 185,237 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.9K | 14,615 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $2.9K | 36,492 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.0K | 78,648 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.3K | 22,685 | 0.0% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $3.3K | 64,950 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $3.3K | 27,301 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $3.5K | 33,748 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.6K | 59,135 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3.7K | 155,016 | 0.0% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $3.7K | 169,600 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.7K | 21,936 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $3.8K | 23,176 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $3.9K | 85,051 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $4.0K | 56,354 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $4.1K | 50,101 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $4.1K | 52,319 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.1K | 24,259 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4.1K | 130,665 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.2K | 28,937 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $4.2K | 57,345 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $4.3K | 20,363 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $4.3K | 180,135 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.3K | 14,052 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $4.4K | 19,978 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $4.5K | 56,816 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.6K | 39,047 | 0.0% |