Q4 2022 Holdings
Filed 2023-02-06 | 191 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $27 | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46 | 1 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $55 | 1 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $319 | 10 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $359 | 4 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403 | 11 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $446 | 4 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $529 | 4 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 4 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 46 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 46 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.8K | 78 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 38 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 79 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 104 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 153 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5K | 198 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 112 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.9K | 70 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.2K | 104 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.3K | 237 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 58 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $5.7K | 89 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.7K | 255 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 48 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.9K | 22 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.0K | 85 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 113 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $6.5K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.4K | 172 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 55 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.1K | 382 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 100 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2K | 367 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.8K | 443 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.1K | 453 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3K | 98 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 27 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $12.4K | 193 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4K | 231 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.4K | 216 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.3K | 290 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.1K | 229 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $15.4K | 266 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $16.5K | 246 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1K | 137 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19.6K | 260 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.6K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $20.0K | 255 | 0.0% |