Q3 2022 Holdings
Filed 2022-10-28 | 215 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $540 | 19,640 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $543 | 6,133 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 3,039 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $548 | 11,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559 | 4,508 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $559 | 7,384 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $574 | 7,887 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587 | 4,831 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606 | 2,284 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $635 | 10,881 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $636 | 7,432 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $655 | 34,290 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $674 | 21,033 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $679 | 3,167 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $683 | 15,501 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $684 | 11,854 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $690 | 7,024 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $696 | 43,143 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $706 | 16,866 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $712 | 27,217 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 8,200 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $716 | 34,380 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $720 | 22,731 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $732 | 15,868 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $770 | 16,903 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $771 | 6,747 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $794 | 25,728 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $796 | 42,604 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $801 | 13,859 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $818 | 19,381 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $819 | 17,273 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $820 | 16,811 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $826 | 29,761 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $904 | 11,360 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $952 | 20,905 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $966 | 20,407 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $977 | 24,484 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $978 | 20,316 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $978 | 4,461 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,391 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 29,218 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,348 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 46,700 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,826 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 21,754 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 27,933 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 20,338 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,873 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 24,778 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3K | 39,246 | 0.0% |