Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $83 | 1,096 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $84 | 1,732 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $88 | 4,396 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $89 | 4,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $89 | 4,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $90 | 4,294 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $90 | 1,739 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $100 | 1,005 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $103 | 2,417 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $105 | 4,618 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $105 | 1,094 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $105 | 12,599 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $110 | 1,205 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $110 | 15,173 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $117 | 4,216 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $120 | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $131 | 2,903 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $132 | 5,813 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $135 | 3,077 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $136 | 2,850 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $149 | 6,453 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $152 | 710 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $154 | 1,504 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $159 | 2,367 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $160 | 1,150 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $166 | 785 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $168 | 2,223 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $173 | 10,222 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $174 | 5,721 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $176 | 3,434 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $177 | 15,839 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $183 | 976 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $186 | 1,278 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $196 | 4,060 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $198 | 4,286 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $202 | 10,980 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204 | 1,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $205 | 13,564 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $206 | 2,641 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210 | 1,140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213 | 4,808 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $214 | 5,443 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215 | 710 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $217 | 19,707 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225 | 790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227 | 1,570 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $237 | 10,199 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 6,392 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $239 | 15,900 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $239 | 1,822 | 0.0% |