Q3 2022 Holdings
Filed 2022-11-22 | 57 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 169,646 | 77.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,950 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 2,546 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $33.7K | 1,166,395 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31.0K | 1,022,132 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.2K | 246,360 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.4K | 729,624 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9K | 322,048 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 46,634 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 161,545 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9K | 200,033 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 194,370 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6K | 371,531 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.0K | 240,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,197 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 75,093 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 51,980 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 329,635 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.1K | 254,476 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3K | 87,277 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 22,527 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 137,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,777 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 42,623 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 8,476 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.2K | 184,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 7,357 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 6,241 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 36,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 51,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,011 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 17,722 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 13,208 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $996 | 4,479 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $936 | 2,479 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $865 | 24,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $644 | 8,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $621 | 18,750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $537 | 63,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523 | 1,973 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $513 | 7,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 2,034 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $417 | 37,202 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $299 | 1,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,594 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $254 | 4,903 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $251 | 2,769 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238 | 1,443 | 0.0% |