Q3 2022 Holdings
Filed 2024-07-10 | 63 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $150 | 13,604 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $169 | 18,073 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202 | 3,037 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203 | 660 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $215 | 6,055 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $218 | 4,342 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $220 | 4,373 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237 | 2,500 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243 | 2,213 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,926 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $254 | 5,715 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $263 | 4,437 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $264 | 5,583 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $275 | 5,697 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $294 | 6,443 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $299 | 3,686 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 1,189 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $320 | 9,940 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324 | 4,044 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $348 | 4,383 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $363 | 21,742 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381 | 10,479 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 1,747 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 1,834 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $392 | 3,143 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $447 | 12,493 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464 | 3,415 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $490 | 22,830 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $491 | 6,305 | 0.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $529 | 27,522 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $540 | 6,413 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 4,974 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644 | 14,078 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668 | 5,488 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $703 | 5,084 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $709 | 4,159 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $754 | 15,731 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 3,336 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $851 | 4,359 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852 | 2,594 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $860 | 5,998 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $861 | 27,198 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $862 | 5,041 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $928 | 24,650 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 29,201 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,112 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 39,266 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,478 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 45,577 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 23,718 | 1.4% |