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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP(DFEV) | EMERGING MKTS VA | 25434V740 | $697 | 29,437 | 0.0% |
| WisdomTree(DLS) | INTL SMCAP DIV | 97717W760 | $700 | 12,174 | 0.0% |
| iShares(SUB) | SHRT NAT MUN ETF | 464288158 | $702 | 6,828 | 0.0% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $703 | 14,227 | 0.0% |
| iShares(IWY) | RUS TP200 GR ETF | 464289438 | $720 | 4,678 | 0.0% |
| Innovator Capital Management LLC(UOCT) | US EQTY ULTRA B | 45782C821 | $720 | 23,581 | 0.0% |
| iShares(IWF) | RUS 1000 GRW ETF | 464287614 | $721 | 2,711 | 0.0% |
| Exchange Traded Concepts LLC | BITWISE CRYPTO | 301505624 | $732 | 109,289 | 0.0% |
| Vanguard(VHT) | HEALTH CAR ETF | 92204A504 | $738 | 3,139 | 0.0% |
| WisdomTree(AGGY) | YIELD ENHANCD US | 97717X511 | $748 | 18,022 | 0.0% |
| iShares(USMV) | MSCI USA MIN VOL | 46429B697 | $751 | 10,370 | 0.0% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $755 | 12,196 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $812 | 16,557 | 0.0% |
| Vanguard(IVOG) | MIDCP 400 GRTH | 921932869 | $846 | 9,368 | 0.0% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $854 | 5,955 | 0.0% |
| Cambria Funds(BLDG) | GBL REAL EST ETF | 132061813 | $870 | 37,951 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $889 | 4,267 | 0.0% |
| iShares(EFG) | EAFE GRWTH ETF | 464288885 | $910 | 10,539 | 0.0% |
| Vanguard(VDC) | CONSUM STP ETF | 92204A207 | $917 | 5,020 | 0.0% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $924 | 20,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $926 | 13,437 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $951 | 20,568 | 0.0% |
| iShares(IUSB) | CORE TOTAL USD | 46434V613 | $962 | 22,011 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $966 | 32,177 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $970 | 32,167 | 0.0% |
| Avantis Intl(AVDV) | INTL SMCP VLU | 025072802 | $983 | 16,992 | 0.0% |
| Vaneck Vectors TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0K | 42,008 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,424 | 0.0% |
| Dimensional Fund Advisors LP(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0K | 39,767 | 0.0% |
| Spdr State Street Global Advisors(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 17,058 | 0.0% |
| Ark ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0K | 18,678 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 20,739 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.0K | 35,679 | 0.0% |
| Dimensional(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 22,274 | 0.0% |
| Vanguard BD Index FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 21,559 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.1K | 44,314 | 0.0% |
| Schwab Strategic TR(SCHP) | DIV APP ETF | 808524870 | $1.1K | 21,337 | 0.0% |
| Spdr State Street Global Advisors(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1K | 45,210 | 0.0% |
| Spdr State Street Global Advisors(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,720 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 34,207 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 41,416 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,409 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,230 | 0.0% |
| Dimensional Fund Advisors LP(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1K | 50,925 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,733 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 24,217 | 0.0% |
| iShares(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 19,760 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,081 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 14,235 | 0.0% |
| WisdomTree(EPS) | US LARGECAP FUND | 97717W588 | $1.3K | 27,860 | 0.0% |