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 |
|---|---|---|---|---|---|
| Proshares TR(TBX)A | SHT 7-10 YR TR | 74348A608 | $9.0M | 314,254 | 1.9% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $9.1M | 409,819 | 1.9% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $9.2M | 182,986 | 1.9% |
| Ishares Inc(EMGF)A | MSCI EMERG MKT | 46434G889 | $9.3M | 240,812 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $9.3M | 217,532 | 1.9% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $9.4M | 628,207 | 1.9% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $10.1M | 280,981 | 2.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 105,419 | 2.1% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $11.0M | 100,967 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,099 | 1.7% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $11.6M | 244,030 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.2M | 464,702 | 2.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $13.5M | 203,093 | 2.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $13.7M | 47,721 | 2.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $14.4M | 273,146 | 3.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $15.0M | 866,901 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.1M | 176,842 | 2.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $16.2M | 227,671 | 3.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $16.2M | 200,054 | 3.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $19.5M | 223,596 | 4.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $21.0M | 117,106 | 4.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $26.8M | 257,732 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.0M | 1,184,470 | 4.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $32.2M | 89,748 | 6.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $32.9M | 258,373 | 6.8% |