Q3 2022 Holdings
Filed 2022-10-11 | 79 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,453,162 | 95.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.0K | 260 | 1.1% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $15.9K | 613,429 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5K | 296,570 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3K | 93,350 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 33,170 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,708 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 10,454 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 22,587 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 13,461 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 17,975 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 41,393 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 19,192 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 20,202 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,367 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.6K | 31,741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,237 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 100,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 14,260 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $970 | 13,479 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $833 | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679 | 2,539 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $677 | 80,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $584 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $377 | 2,728 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $376 | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $243 | 1,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 655 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $156 | 3,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124 | 450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $120 | 4,799 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $116 | 300 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $90 | 3,776 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $88 | 15,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $85 | 3,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65 | 544 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $61 | 2,906 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $55 | 2,177 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $52 | 1,267 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $49 | 1,177 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48 | 547 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $47 | 5,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $36 | 520 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34 | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $30 | 769 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $30 | 359 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $26 | 450 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $23 | 318 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21 | 1,234 | 0.0% |