Q3 2022 Holdings
Filed 2022-10-24 | 140 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.3M | 501,972 | 43.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $27.1M | 514,682 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,965 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 74,724 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 29,906 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $811.0K | 6,700 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $679.0K | 10,535 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,328 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.0K | 5,141 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,116 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 6,144 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 3,061 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,276 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $208.0K | 4,608 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $207.0K | 20,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6K | 207,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.0K | 605,245 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.5K | 268,111 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $32.0K | 1,209,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.4K | 227,442 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.9K | 221,410 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7K | 145,931 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 47,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 118,358 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $15.8K | 286,969 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.1K | 251,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 37,704 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7K | 142,348 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 103,117 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,663 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 138,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1K | 14,380 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 57,250 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 49,822 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 42,421 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 66,070 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 47,601 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 25,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,534 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 15,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 34,388 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,699 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 5,637 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 136,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,473 | 0.0% |