Q3 2022 Holdings
Filed 2022-10-25 | 60 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase and Co(AMLP) | Alerian MLP - ETF | 00162Q452 | $4.9M | 134,146 | 88.6% |
| Alphabet Inc(GOOG) | 02079K107 | $278.0K | 2,891 | 5.0% | |
| Costco Whsl Corp New(COST) | Costco Wholesale Co | 22160K105 | $217.0K | 459 | 3.9% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $10.1K | 126,549 | 0.2% |
| Ishares Inc(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $6.5K | 127,728 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 95,770 | 0.1% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $6.0K | 131,676 | 0.1% |
| Wisdomtree TR(DXJ) | WISDOMTREE TR | 97717W851 | $5.3K | 85,710 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3K | 178,068 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.1K | 104,100 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 102,221 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1K | 125,717 | 0.1% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $5.1K | 101,839 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.9K | 71,014 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.8K | 84,966 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 60,856 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.7K | 71,614 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.5K | 61,070 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.2K | 111,432 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | Invesco S&P 500 Equal Weight - ETF | 46137V357 | $3.1K | 24,059 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 31,292 | 0.1% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.5K | 51,375 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.4K | 16,586 | 0.0% |
| Ishares TR(SHYG) | ISHARES TR | 46434V407 | $2.3K | 56,962 | 0.0% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $2.2K | 45,302 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $2.2K | 8,574 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 45,442 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.1K | 31,222 | 0.0% |
| Spdr Series TR(XLC) | SPDR Communications Svcs - ETF | 81369Y852 | $1.9K | 39,184 | 0.0% |
| Spdr SER TR(BIL) | SPDR SER TR | 78468R663 | $1.8K | 20,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.7K | 15,821 | 0.0% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.6K | 30,069 | 0.0% |
| Vanguard Index Funds(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $1.5K | 20,131 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $1.4K | 44,713 | 0.0% |
| Pimco(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $1.4K | 16,279 | 0.0% |
| Ishares TR(IJJ) | Ishares S&P Mid Cap - ETF | 464287705 | $1.4K | 15,435 | 0.0% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $1.3K | 19,001 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $1.2K | 7,886 | 0.0% |
| SSgA Active ETF TR(SRLN) | SSGA ACTIVE ETF TR | 78467V608 | $1.1K | 27,619 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.1K | 4,753 | 0.0% |
| Spdr Series TR(SHM) | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | $991 | 21,506 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $986 | 6,365 | 0.0% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $961 | 15,558 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $923 | 8,804 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867 | 11,666 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $592 | 6,460 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $591 | 12,242 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $589 | 4,107 | 0.0% |
| Spdr Series TR(TFI) | SPDR Barclays Municipal Bond - ETF | 78468R721 | $585 | 13,297 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $563 | 10,984 | 0.0% |