Q3 2022 Holdings
Filed 2022-11-14 | 243 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 140,866 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,810 | 18.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,324 | 8.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $913.0K | 27,626 | 6.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $770.0K | 27,161 | 5.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $653.0K | 35,732 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 4,857 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437.0K | 4,156 | 3.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $408.0K | 12,395 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $364.0K | 1,322 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.0K | 3,500 | 2.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $215.0K | 25,280 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $31.5K | 665,117 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $30.0K | 10,189 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.6K | 359,276 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.5K | 221,626 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5K | 388,250 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.1K | 296,903 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 496,228 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 226,615 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5K | 59,156 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5K | 67,630 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $11.4K | 70,504 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1K | 230,671 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 23,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 23,440 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0K | 57,459 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 96,724 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.1K | 167,445 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 73,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 20,479 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 58,886 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 68,875 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 98,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,216 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0K | 89,195 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 74,678 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 41,362 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,889 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 30,802 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 53,063 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 117,451 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 59,345 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4K | 85,546 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.4K | 88,602 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 24,534 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 24,430 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,833 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,144 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 120,721 | 0.0% |