Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $635 | 604,458 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $636 | 11,555 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $639 | 10,213 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $641 | 12,820 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $647 | 25,107 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $647 | 54,634 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $652 | 12,093 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $653 | 16,352 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $662 | 74,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $663 | 4,044 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $667 | 264,852 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $674 | 41,039 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $675 | 17,866 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $693 | 3,977 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $700 | 3,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $704 | 5,426 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $713 | 14,152 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $714 | 37,433 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $715 | 11,570 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $725 | 4,229 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $729 | 25,910 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $733 | 23,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $738 | 10,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 48,245 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $742 | 5,758 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $761 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 9,738 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $770 | 6,262 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $779 | 19,234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $779 | 29,402 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $780 | 24,266 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $783 | 15,111 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $786 | 20,175 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $806 | 40,794 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $816 | 14,020 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $826 | 28,025 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $827 | 9,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 10,009 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $840 | 114,655 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $841 | 23,431 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $854 | 14,781 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $860 | 7,892 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $875 | 14,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877 | 29,902 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $881 | 21,479 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $883 | 8,494 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $887 | 12,875 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $888 | 20,214 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $897 | 2,159 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $917 | 8,151 | 0.0% |