Q3 2022 Holdings
Filed 2022-10-14 | 48 holdings | $7.2M | 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 | $5.1M | 77,084 | 70.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 43,729 | 27.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1K | 545,310 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4K | 79,254 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 87,722 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.3K | 59,174 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 35,221 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 60,705 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 135,861 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 40,664 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.0K | 90,375 | 0.1% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.0K | 171,420 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 107,896 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 120,009 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.2K | 158,794 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 59,800 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 69,656 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.7K | 71,499 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 56,895 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 37,673 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,574 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 59,753 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 27,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,330 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,411 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,829 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 26,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $966 | 4,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $960 | 2,688 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $904 | 47,292 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $709 | 3,371 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $635 | 62,941 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $579 | 23,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $563 | 3,372 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $551 | 10,589 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $515 | 25,230 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $460 | 3,581 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $316 | 2,950 | 0.0% |
| American Well Corp | CL A | 03044L105 | $309 | 85,955 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $301 | 7,342 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263 | 4,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254 | 4,541 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $246 | 6,368 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 4,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 1,718 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $167 | 15,105 | 0.0% |