Q3 2022 Holdings
Filed 2022-10-18 | 20 holdings | $8.4M | 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 | $7.9M | 120,160 | 94.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.0K | 3,940 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 51,259 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.9K | 427,341 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.3K | 134,459 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $11.1K | 290,344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 91,476 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 63,727 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 184,805 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 37,852 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.6K | 142,191 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,731 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,236 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,086 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,634 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1K | 177,387 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $617 | 6,020 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $482 | 20,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262 | 1,459 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204 | 768 | 0.0% |