Q3 2022 Holdings
Filed 2022-11-09 | 12 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $312.5K | 1,583,739 | 28.9% |
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $311.1K | 870,883 | 28.7% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $162.1K | 992,389 | 15.0% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $97.9K | 273,022 | 9.0% |
| Ishares TR(ESGU) | Exchanged Traded Fund | 46435G425 | $54.1K | 681,892 | 5.0% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $33.9K | 513,412 | 3.1% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $31.7K | 241,799 | 2.9% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $21.1K | 549,372 | 1.9% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $16.0K | 296,024 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $15.7K | 403,056 | 1.5% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $15.2K | 145,814 | 1.4% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $11.0K | 134,268 | 1.0% |