Q3 2022 Holdings
Filed 2022-10-12 | 68 holdings | $407.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 705 | 81.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2K | 144,857 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 77,385 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 172,094 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 86,165 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 48,258 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 70,040 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 71,787 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 34,174 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 71,470 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 87,183 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 94,957 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 47,696 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 30,430 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 15,951 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,927 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 26,365 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 19,458 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 75,662 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 45,121 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 53,730 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,231 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 36,237 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 26,589 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1K | 33,836 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 37,882 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,238 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,606 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,381 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0K | 21,126 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $947 | 6,649 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $939 | 5,002 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $919 | 17,740 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $836 | 12,135 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $757 | 39,937 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $750 | 11,915 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 5,395 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $655 | 9,634 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $639 | 7,719 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620 | 4,912 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $597 | 15,134 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $595 | 12,369 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $556 | 22,293 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $533 | 6,958 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $518 | 7,330 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $504 | 10,534 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $470 | 15,467 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,260 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $414 | 10,739 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,203 | 0.1% |