Q3 2022 Holdings
Filed 2022-10-14 | 125 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.5K | 121,200 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $5.7K | 208,548 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.0K | 243,088 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7K | 224,600 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 201,481 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,821 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4K | 233,853 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,078 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $15.1K | 705,861 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.1K | 1,177,284 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $37.8K | 1,514,581 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.9K | 1,796,875 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.0K | 728,955 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.6K | 896,058 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84.5K | 1,513,772 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.3K | 667,743 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.9K | 2,165,191 | 1.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $102.7K | 1,729,724 | 2.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $106.0K | 18,216 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 6,822 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.0K | 5,054 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 13,736 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 4,636 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.0K | 6,765 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,907 | 21.8% |