Q3 2022 Holdings
Filed 2022-11-02 | 111 holdings | $887.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $609.0K | 18,138 | 68.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $58.7K | 161,144 | 6.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $30.9K | 85,302 | 3.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 115,931 | 2.9% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.8K | 301,094 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 59,074 | 1.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 77,815 | 1.2% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $8.9K | 100,387 | 1.0% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.7K | 222,997 | 1.0% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.1K | 169,767 | 0.9% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $6.2K | 48,280 | 0.7% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 12,937 | 0.6% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $5.1K | 154,640 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 23,781 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.7K | 24,671 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 120,011 | 0.5% |
| Ishares 1-3 R Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 50,386 | 0.5% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 66,334 | 0.4% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $3.2K | 11,889 | 0.4% |
| Invesco Commodity Optimum Divsf ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 159,995 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,535 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 18,300 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,059 | 0.2% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $1.9K | 28,700 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $1.9K | 30,379 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 23,175 | 0.2% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 28,690 | 0.2% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.6K | 55,963 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,536 | 0.2% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.4K | 48,033 | 0.2% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,489 | 0.1% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.2K | 41,603 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,708 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,360 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.1K | 15,555 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $992 | 7,937 | 0.1% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $936 | 20,295 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $919 | 2,758 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $919 | 5,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,335 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $860 | 12,869 | 0.1% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $853 | 40,879 | 0.1% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $848 | 41,555 | 0.1% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $837 | 12,324 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $783 | 4,701 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $768 | 8,861 | 0.1% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $750 | 7,752 | 0.1% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $717 | 14,781 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 19,081 | 0.1% |
| Vanguard World FDS Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $600 | 3,434 | 0.1% |