Q3 2023 Holdings
Filed 2023-10-20 | 187 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $36 | 2 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $232 | 7 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236 | 3 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $249 | 14 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257 | 2 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $492 | 5 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $532 | 6 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $891 | 11 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 35 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 26 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 60 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 35 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 85 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 147 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 37 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 36 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 35 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.8K | 196 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 52 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 63 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.6K | 177 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0K | 72 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 51 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 161 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $12.7K | 463 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.9K | 106 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5K | 268 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $15.2K | 600 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $16.5K | 834 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0K | 150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8K | 236 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.9K | 305 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $30.5K | 960 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.6K | 659 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $36.6K | 3,345 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39.3K | 1,121 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $41.7K | 1,384 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $41.8K | 400 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $53.6K | 775 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60.0K | 830 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $63.3K | 1,191 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $64.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $67.5K | 419 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $70.9K | 676 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $71.0K | 1,060 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $72.7K | 1,114 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $73.2K | 725 | 0.0% |