Q3 2022 Holdings
Filed 2022-11-10 | 45 holdings | $896.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $576.0K | 17,673 | 64.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6K | 129,970 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.0K | 132,206 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8K | 219,224 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5K | 426,693 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.1K | 599,092 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.7K | 379,646 | 2.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $16.9K | 485,718 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 127,129 | 1.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.4K | 378,570 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.2K | 331,388 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 261,952 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0K | 250,870 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 80,812 | 1.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.1K | 193,490 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.7K | 133,391 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3K | 123,812 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.7K | 185,933 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7K | 138,024 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6K | 92,668 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 61,306 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 42,146 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5K | 147,028 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4K | 27,225 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0K | 40,101 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,505 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 29,998 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 12,335 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 53,200 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1K | 33,681 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $974 | 21,628 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $942 | 18,743 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $747 | 44,310 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $708 | 7,380 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $673 | 13,951 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $671 | 8,626 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $624 | 5,464 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $583 | 10,389 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $486 | 28,705 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $451 | 9,781 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $410 | 5,157 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $319 | 4,626 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $301 | 15,793 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 1,910 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $204 | 7,367 | 0.0% |