Q3 2022 Holdings
Filed 2022-10-21 | 273 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 20,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,238 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 117,826 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 168,925 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 34,687 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 29,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,013 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 37,019 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2K | 100,797 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 102,530 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 98,638 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 58,801 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $3.5K | 200,973 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5K | 106,291 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 44,292 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 30,092 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 38,839 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9K | 82,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,297 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 100,697 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3K | 104,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 117,543 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 118,908 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.3K | 182,470 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 143,469 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5K | 141,554 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 43,504 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 29,866 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 69,475 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 250,764 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1K | 107,263 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 40,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 20,967 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7K | 335,640 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9K | 188,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 61,370 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 132,144 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 150,832 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 70,724 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1K | 285,168 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1K | 185,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 47,711 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 212,832 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 238,433 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 44,285 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 348,999 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6K | 574,977 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 62,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,863 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4K | 63,420 | 0.1% |