Q3 2022 Holdings
Filed 2022-10-27 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $202 | 1,987 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $209 | 7,999 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220 | 1,848 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $240 | 818 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $257 | 5,196 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $266 | 2,400 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $282 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285 | 2,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287 | 999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296 | 2,445 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316 | 6,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $318 | 2,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $349 | 2,001 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $363 | 5,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $376 | 10,292 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $396 | 1,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405 | 3,950 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $434 | 5,243 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $457 | 4,357 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $486 | 12,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $498 | 7,500 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $640 | 25,616 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $640 | 4,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $672 | 13,750 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $703 | 35,835 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $811 | 21,037 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCR | 81369Y308 | $867 | 13,000 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $896 | 23,181 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 3,925 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $968 | 10,084 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $985 | 5,734 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 19,001 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,970 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,093 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,000 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 6,075 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,700 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.8K | 26,800 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 74,137 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 23,701 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,379 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,305 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 24,799 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 22,165 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 41,000 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 160,484 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,994 | 0.1% |