Q3 2022 Holdings
Filed 2022-10-21 | 171 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $505 | 4,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 2,185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510 | 2,586 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $515 | 5,646 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $524 | 6,326 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $527 | 26,858 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $538 | 10,624 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $546 | 2,136 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $553 | 12,096 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 3,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 1,574 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $576 | 21,619 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $583 | 11,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $594 | 4,582 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $614 | 10,143 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $640 | 17,029 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $668 | 36,267 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $677 | 8,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $709 | 3,147 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754 | 4,878 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $765 | 13,410 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $766 | 7,479 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $776 | 13,540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $777 | 7,245 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $780 | 18,455 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $795 | 19,976 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $798 | 46,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808 | 6,400 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $831 | 38,345 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $833 | 18,000 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $878 | 26,859 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $882 | 3,012 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $882 | 21,577 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $886 | 21,732 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $889 | 15,822 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $918 | 13,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,978 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,996 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,980 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 23,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 69,690 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,437 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 18,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 34,951 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 20,727 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 17,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,302 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.2K | 61,019 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 30,195 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 40,968 | 0.0% |