Q3 2022 Holdings
Filed 2024-07-10 | 63 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8K | 471,215 | 12.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6K | 250,555 | 9.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0K | 435,470 | 9.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 153,921 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 133,174 | 7.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.3K | 401,220 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 106,674 | 6.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.0K | 148,417 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 303,784 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1K | 156,847 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,391 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 16,802 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 18,583 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 23,718 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 45,577 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,478 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 39,266 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,112 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 29,201 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $928 | 24,650 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $862 | 5,041 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $861 | 27,198 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $860 | 5,998 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852 | 2,594 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $851 | 4,359 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 3,336 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $754 | 15,731 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $709 | 4,159 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $703 | 5,084 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668 | 5,488 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644 | 14,078 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 4,974 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $540 | 6,413 | 0.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $529 | 27,522 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $491 | 6,305 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $490 | 22,830 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464 | 3,415 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $447 | 12,493 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $392 | 3,143 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 1,834 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 1,747 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381 | 10,479 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $363 | 21,742 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $348 | 4,383 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324 | 4,044 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $320 | 9,940 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 1,189 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $299 | 3,686 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $294 | 6,443 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $275 | 5,697 | 0.2% |