Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $789 | 31,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 3,489 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $842 | 10,208 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $895 | 40,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $920 | 12,948 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $925 | 22,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 8,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 5,841 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0K | 300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,115 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 17,381 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 10,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,485 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 40,614 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4K | 29,478 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 8,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,906 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 32,596 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 35,499 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7K | 90,768 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 56,110 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 19,308 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8K | 68,767 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40,409 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0K | 70,385 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 12,762 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 11,874 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 14,861 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.3K | 15,306 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 31,229 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 36,102 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,822 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 27,579 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8K | 92,040 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 31,921 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.2K | 213,056 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 12,499 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 18,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,720 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 152,338 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9K | 72,117 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $4.9K | 583,192 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 24,607 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2K | 50,369 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.6K | 355,535 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.9K | 50,404 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $8.0K | 129,332 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8K | 131,580 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.1K | 180,859 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.5K | 320,076 | 0.1% |