Q3 2022 Holdings
Filed 2022-10-21 | 58 holdings | $625.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $28 | 12,005 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205 | 2,849 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $213 | 11,221 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221 | 2,807 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $223 | 10,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232 | 1,554 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $248 | 6,428 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256 | 3,839 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $277 | 11,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 558 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $283 | 6,494 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $286 | 6,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 1,650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313 | 2,319 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $333 | 2,536 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $335 | 10,342 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $383 | 12,628 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $407 | 9,684 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482 | 5,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 3,923 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $556 | 6,706 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $580 | 19,120 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $617 | 12,881 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $618 | 12,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $621 | 2,250 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $627 | 8,281 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $647 | 16,210 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $725 | 14,456 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $846 | 13,368 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $851 | 3,978 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $915 | 7,555 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $941 | 6,605 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $988 | 3,214 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 37,687 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 108,235 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 24,636 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 30,207 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 40,280 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9K | 88,013 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 17,963 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 105,276 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 93,879 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 90,230 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 56,041 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0K | 102,095 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 43,322 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 47,995 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 192,036 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 68,663 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 88,038 | 0.6% |