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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.4K | 735 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.0K | 482 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $24.4K | 214 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $25.8K | 374 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.9K | 394 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.0K | 591 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.9K | 530 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $29.2K | 1,334 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $29.3K | 391 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.4K | 708 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $29.9K | 959 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.3K | 1,260 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.7K | 1,241 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.8K | 222 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $31.5K | 574 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.7K | 1,461 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.4K | 200 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $36.5K | 1,054 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $37.6K | 975 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.5K | 770 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $46.3K | 1,883 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $50.6K | 1,351 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $60.2K | 388 | 0.1% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $60.2K | 1,238 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.4K | 647 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $75.9K | 688 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $77.9K | 711 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $79.8K | 2,046 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $82.1K | 1,863 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.3K | 1,134 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.4K | 450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.4K | 415 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $105.2K | 3,507 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $106.2K | 1,033 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $106.7K | 3,389 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $106.7K | 4,393 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $108.5K | 867 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.8K | 569 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.0K | 631 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $110.7K | 1,023 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $120.3K | 1,271 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $121.4K | 1,165 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $130.5K | 894 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $133.4K | 1,790 | 0.1% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $136.8K | 3,007 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $155.4K | 6,566 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $155.6K | 2,096 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $155.7K | 3,007 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.0K | 1,111 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $156.8K | 19,450 | 0.1% |