Q3 2022 Holdings
Filed 2022-10-14 | 40 holdings | $150.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.1K | 360,855 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6K | 219,506 | 9.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2K | 188,949 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0K | 190,552 | 6.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3K | 228,081 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 184,053 | 5.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.4K | 261,692 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 109,237 | 4.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.7K | 186,184 | 4.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.6K | 143,775 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 129,132 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3K | 141,459 | 4.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.0K | 124,734 | 4.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2K | 322,896 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 269,810 | 3.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9K | 132,038 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 47,512 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 43,018 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 25,356 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $960 | 34,153 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 6,379 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $880 | 18,494 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $796 | 20,677 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $701 | 11,985 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $664 | 2,023 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $651 | 23,451 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $636 | 6,120 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $629 | 25,566 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $563 | 8,896 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $540 | 15,881 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $498 | 3,797 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $394 | 11,447 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $385 | 3,125 | 0.3% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $311 | 7,924 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $298 | 6,335 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $292 | 12,232 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $289 | 6,519 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $278 | 3,339 | 0.2% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $267 | 10,431 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $201 | 2,811 | 0.1% |