Q3 2022 Holdings
Filed 2025-05-19 | 135 holdings | $485.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $2.0M | 95,351 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,151 | 0.3% |
| First TR Exch Traded FD III(FSMB)A | SHRT DUR MNG MUN | 33739P830 | $2.2M | 110,481 | 0.4% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $2.2M | 87,294 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.2M | 17,255 | 0.5% |
| Ishares TRA | IBONDS 23 TRM TS | 46436E882 | $2.3M | 91,629 | 0.5% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $2.3M | 45,138 | 0.5% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $2.3M | 95,156 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.8M | 27,571 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 114,296 | 0.4% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $2.8M | 49,854 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.9M | 23,252 | 0.6% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $3.0M | 63,790 | 0.6% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $3.2M | 62,353 | 0.7% |
| Proshares TR(EFZ)A | PSHS SH MSCI EAF | 74347R370 | $3.2M | 134,445 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.2M | 44,263 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ)A | S&P INTL QULTY | 46138E214 | $3.4M | 160,572 | 0.7% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $3.8M | 155,525 | 0.8% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $3.8M | 152,710 | 0.8% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.9M | 49,119 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.1M | 69,191 | 0.6% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $4.3M | 172,520 | 0.9% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $4.3M | 42,477 | 0.9% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $4.3M | 81,428 | 0.9% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.6M | 50,712 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.7M | 99,965 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 94,186 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.9M | 118,204 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.0M | 41,359 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 32,390 | 0.8% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $5.3M | 250,841 | 1.1% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $5.4M | 106,261 | 1.1% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $5.5M | 332,064 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 58,555 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.7M | 59,561 | 1.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $5.8M | 72,460 | 1.2% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $5.8M | 125,972 | 1.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $5.9M | 175,666 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.8M | 148,085 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.9M | 147,586 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $6.9M | 119,317 | 1.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.9M | 345,792 | 1.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $7.0M | 73,267 | 1.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.1M | 254,072 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.2M | 223,083 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.2M | 161,531 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.6M | 181,460 | 1.3% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $8.6M | 175,515 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 26,000 | 1.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.9M | 282,995 | 1.4% |