Q4 2022 Holdings
Filed 2023-01-26 | 211 holdings | $105.5M | 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 | $11.7K | 142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 181 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2K | 155 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $13.2K | 193 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9K | 290 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.3K | 260 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 92 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1K | 224 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.1K | 131 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.7K | 330 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 70 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.6K | 188 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2K | 141 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.7K | 261 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22.7K | 290 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.2K | 385 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $23.5K | 891 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $23.9K | 290 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $30.5K | 1,539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.7K | 96 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $37.9K | 289 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $39.3K | 184 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.1K | 380 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $41.4K | 193 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $42.9K | 1,730 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $45.8K | 1,528 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $45.9K | 1,543 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 121 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $46.6K | 20,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.7K | 439 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $47.3K | 1,629 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $48.3K | 1,572 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.4K | 614 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.0K | 400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.1K | 427 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $53.4K | 1,769 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $56.9K | 1,902 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $62.8K | 1,323 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $64.0K | 712 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $64.7K | 2,203 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $72.8K | 1,046 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $74.5K | 510 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $74.8K | 1,061 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $85.3K | 2,368 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $89.8K | 362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.7K | 485 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $99.3K | 1,629 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $105.8K | 1,156 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $106.4K | 1,273 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $108.7K | 3,546 | 0.1% |