Q3 2022 Holdings
Filed 2022-10-27 | 133 holdings | $600.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $225.6K | 2,463,060 | 37.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.0K | 1,034 | 28.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $142.0K | 2,209 | 23.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.0K | 735,153 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 150 | 3.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $953 | 31,612 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $670 | 13,947 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $670 | 15,101 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $634 | 22,602 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $533 | 10,801 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $459 | 9,511 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $394 | 9,903 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $371 | 7,402 | 0.1% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $370 | 8,899 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 1,774 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $163 | 4,408 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $119 | 1,711 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75 | 592 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $72 | 901 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $69 | 624 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64 | 1,179 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $62 | 2,766 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $61 | 806 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $61 | 905 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $59 | 1,095 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $55 | 1,425 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $47 | 1,218 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46 | 802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46 | 321 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $40 | 807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38 | 399 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36 | 853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35 | 804 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33 | 110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33 | 271 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $31 | 387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31 | 116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30 | 68 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $30 | 444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30 | 370 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30 | 237 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29 | 355 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $29 | 885 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $28 | 309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27 | 230 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $27 | 1,268 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $26 | 319 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $26 | 167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25 | 110 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25 | 514 | 0.0% |