Q3 2022 Holdings
Filed 2022-10-14 | 35 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 41,872 | 9.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $11.1K | 106,651 | 8.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.1K | 84,598 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0K | 105,887 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 155,899 | 8.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1K | 364,454 | 7.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5K | 146,678 | 6.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.1K | 168,993 | 4.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.0K | 125,158 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 110,016 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 50,980 | 3.7% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.9K | 217,801 | 3.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.9K | 205,568 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 77,122 | 2.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.1K | 135,596 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,384 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 42,408 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 115,383 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 54,430 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,778 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 8,171 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0K | 14,612 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 29,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893 | 3,835 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $858 | 19,272 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $848 | 8,258 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 5,826 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $783 | 3,513 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775 | 2,162 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $761 | 33,441 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $364 | 11,727 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 1,972 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $281 | 4,163 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 5,410 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $215 | 2,352 | 0.2% |