Q3 2022 Holdings
Filed 2022-10-12 | 53 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.6M | 439,731 | 97.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.8K | 552,980 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1K | 429,349 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.3K | 228,631 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.0K | 908,989 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.9K | 537,274 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8K | 236,390 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 225,452 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 239,711 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 240,619 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $11.2K | 273,763 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 67,193 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 31,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 23,080 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2K | 69,565 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 50,496 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8K | 52,887 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3K | 150,527 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.4K | 79,152 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 63,014 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.1K | 43,334 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 84,926 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 25,534 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 82,919 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.4K | 34,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,255 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.0K | 35,929 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,055 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,974 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1K | 44,715 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $923 | 20,000 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $878 | 35,665 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $826 | 13,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 5,876 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $811 | 31,321 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $725 | 10,827 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $675 | 17,352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $626 | 4,868 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $513 | 3,908 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495 | 1,381 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $478 | 8,393 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $401 | 5,282 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $384 | 7,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 1,100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $260 | 2,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,782 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $203 | 4,217 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202 | 1,727 | 0.0% |