Q3 2022 Holdings
Filed 2022-10-28 | 75 holdings | $353.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $225.0K | 26,471 | 63.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 85,165 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 114,008 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8K | 333,949 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.4K | 270,197 | 2.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.5K | 218,202 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,465 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 177,515 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4K | 87,255 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4K | 98,211 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 28,773 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,569 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,139 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 94,659 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 17,096 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 85,004 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 73,918 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 32,797 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,665 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 71,117 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 40,044 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 31,177 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 25,859 | 0.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.6K | 56,969 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 41,807 | 0.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 51,545 | 0.4% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $1.3K | 34,329 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 8,148 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 22,123 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 27,715 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 14,818 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0K | 5,818 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853 | 19,856 | 0.2% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $803 | 34,281 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $722 | 10,619 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $706 | 26,935 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $341 | 14,267 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $20 | 17,042 | 0.0% |