Q3 2023 Holdings
Filed 2023-11-09 | 296 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr State Street Global Advisors(FLRN) | BLOOMBERG INVT | 78468R200 | $210 | 6,827 | 0.0% |
| iShares(IWP) | RUS MD CP GR ETF | 464287481 | $215 | 2,352 | 0.0% |
| J P Morgan Exchange Traded(JSCP) | SHORT DURA CORE | 46641Q274 | $216 | 4,766 | 0.0% |
| ProShares(NOBL) | S&P 500 DV ARIST | 74348A467 | $217 | 2,452 | 0.0% |
| Spdr State Street Global Advisors(XLU) | SBI INT-UTILS | 81369Y886 | $221 | 3,755 | 0.0% |
| Simplify Asset Management Inc(SPUC) | US EQT PLS UPSID | 82889N301 | $223 | 7,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 711 | 0.0% |
| ProShares(PEX) | PRIV EQTY-LSTD | 74348A533 | $225 | 8,608 | 0.0% |
| Vanguard(MGV) | MEGA CAP VAL ETF | 921910840 | $228 | 2,246 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $228 | 4,677 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $230 | 3,318 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $235 | 2,347 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $235 | 5,630 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $239 | 3,536 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $239 | 5,072 | 0.0% |
| WisdomTree(USFR) | FLOATNG RAT TREA | 97717Y527 | $241 | 4,798 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $243 | 6,974 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $244 | 3,410 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $245 | 3,967 | 0.0% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $245 | 1,729 | 0.0% |
| Vanguard Index FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249 | 3,634 | 0.0% |
| Dimensional Fund Advisors LP(DFNM) | NATL MUN BD ETF | 25434V849 | $253 | 5,438 | 0.0% |
| Dimensional Fund Advisors LP(DFLV) | US LARGE CAP VAL | 25434V666 | $256 | 10,338 | 0.0% |
| Dimensional Fund Advisors LP(DIHP) | INTL HIGH PROFIT | 25434V765 | $260 | 11,207 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $263 | 2,327 | 0.0% |
| Invesco(SPHB) | S&P 500 HB ETF | 46138E370 | $263 | 3,749 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $267 | 7,919 | 0.0% |
| iShares(REET) | GLOBAL REIT ETF | 46434V647 | $267 | 12,615 | 0.0% |
| iShares(IUSV) | CORE S&P US VLU | 464287663 | $275 | 3,681 | 0.0% |
| Innovator Capital Management LLC(BOCT) | US EQTY BUF OCT | 45782C771 | $275 | 7,733 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277 | 3,753 | 0.0% |
| Invesco(SPMO) | S&P 500 MOMNTM | 46138E339 | $283 | 4,932 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $283 | 8,079 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $287 | 5,988 | 0.0% |
| iShares(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $288 | 12,119 | 0.0% |
| Invesco(IDMO) | S&P INTL MOMNT | 46138E222 | $289 | 8,713 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $290 | 7,009 | 0.0% |
| iShares(ACWX) | MSCI ACWI EX US | 464288240 | $295 | 6,275 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $296 | 9,454 | 0.0% |
| iShares(IYW) | U.S. TECH ETF | 464287721 | $301 | 2,871 | 0.0% |
| Schwab ETFs(SCHR) | INT-TRM U.S TRES | 808524854 | $305 | 6,361 | 0.0% |
| Health(XLV) | SBI HEALTHCARE | 81369Y209 | $332 | 2,576 | 0.0% |
| Proshare Capital Management LLC(BITO) | BITCOIN STRATE | 74347G440 | $336 | 24,364 | 0.0% |
| WisdomTree(EES) | US SMALLCAP FUND | 97717W562 | $339 | 7,836 | 0.0% |
| iShares(IJK) | S&P MC 400GR ETF | 464287606 | $343 | 4,743 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $344 | 14,012 | 0.0% |
| Van Eck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $351 | 4,628 | 0.0% |
| Schwab(FNDX) | SCHWAB FDT US LG | 808524771 | $352 | 6,292 | 0.0% |
| Dimensional Fund Advisors LP(DFUV) | US MKTWIDE VALUE | 25434V724 | $355 | 10,421 | 0.0% |
| iShares(USXF) | ESG MSCI USA ETF | 46436E767 | $357 | 10,303 | 0.0% |