Q3 2022 Holdings
Filed 2022-10-12 | 41 holdings | $615.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $221.0K | 3,337 | 35.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $103.3K | 2,460,066 | 16.8% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $95.1K | 3,954,240 | 15.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.0K | 1,306,659 | 9.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $31.5K | 1,077,686 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 679,583 | 4.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.7K | 285,201 | 1.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.4K | 138,793 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.0K | $360,820 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.0K | $288,944 | 1.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.6K | $219,933 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.5K | 138,043 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3K | $180,224 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 40,206 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.8K | 77,508 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 46,146 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 55,023 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 27,379 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | $69,418 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,498 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.2K | 17,544 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 42,123 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $983 | 13,237 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $946 | 20,769 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939 | 5,230 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $776 | 12,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 2,152 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $770 | 13,870 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 2,765 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $583 | 6,816 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $578 | 10,729 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $430 | 15,829 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $428 | 2,864 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $422 | 1,953 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $333 | 6,803 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $297 | 3,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 2,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $244 | 3,962 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $230 | 2,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226 | 971 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209 | 2,689 | 0.0% |