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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203 | 2,569 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $212 | 4,771 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $214 | 9,408 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $226 | 10,406 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245 | 2,550 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $246 | 4,267 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $251 | 7,356 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $267 | 3,711 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 4,073 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $272 | 3,742 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283 | 1,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,228 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $287 | 5,851 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290 | 1,735 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $304 | 7,882 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $323 | 2,706 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $339 | 5,079 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366 | 4,831 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,203 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $414 | 10,739 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,260 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $470 | 15,467 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $504 | 10,534 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $518 | 7,330 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $533 | 6,958 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $556 | 22,293 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $595 | 12,369 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $597 | 15,134 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620 | 4,912 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $639 | 7,719 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $655 | 9,634 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 5,395 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $750 | 11,915 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $757 | 39,937 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $836 | 12,135 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $919 | 17,740 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $939 | 5,002 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $947 | 6,649 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0K | 21,126 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,381 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,606 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,238 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 37,882 | 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% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 36,237 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,231 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 53,730 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 45,121 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 75,662 | 0.3% |