Q3 2022 Holdings
Filed 2022-10-24 | 130 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.5M | 209,634 | 50.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,720 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,330 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.0K | 10,200 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,158 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.0K | 3,702 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.4K | 1,273,249 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.5K | 580,141 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.4K | 1,247,233 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4K | 115,382 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.3K | 738,335 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.1K | 531,567 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3K | 561,086 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.5K | 353,681 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8K | 489,791 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 232,731 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1K | 344,862 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 87,564 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.4K | 585,452 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.2K | 347,284 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.7K | 507,275 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 296,858 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7K | 461,151 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.6K | 664,470 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.5K | 171,017 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3K | 341,809 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9K | 266,784 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 49,112 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 74,365 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $10.2K | 234,955 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5K | 166,016 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.3K | 138,028 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 190,277 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 19,820 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4K | 121,992 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 124,188 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.8K | 166,820 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7K | 83,042 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 44,219 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 71,153 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.1K | 245,738 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,046 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 37,906 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5K | 159,581 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 125,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,110 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 34,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,315 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 20,991 | 0.0% |