Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $685 | 14,483 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $705 | 6,137 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $712 | 2,196 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 6,366 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $753 | 9,875 | 0.1% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $754 | 15,692 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $801 | 12,057 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $817 | 4,641 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840 | 2,215 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $865 | 19,378 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $895 | 17,566 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $898 | 11,926 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $966 | 7,086 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $976 | 19,705 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $996 | 4,796 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,201 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 23,663 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,591 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 52,987 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,712 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 37,790 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,785 | 0.2% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4K | 21,089 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5K | 14,565 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 16,237 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,183 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 27,893 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 15,079 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,031 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 28,917 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,527 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 29,483 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,001 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,103 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1K | 61,958 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 81,159 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 46,369 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,198 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 30,792 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 35,883 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 35,136 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 31,787 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 47,748 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,424 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,184 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9K | 23,866 | 0.5% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.0K | 66,748 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 131,102 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 22,728 | 0.6% |