Q3 2022 Holdings
Filed 2022-10-14 | 59 holdings | $515.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $220.0K | 2,152 | 42.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $69.2K | 851,605 | 13.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $26.7K | 846,095 | 5.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $26.4K | 450,989 | 5.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4K | 274,766 | 5.1% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $22.6K | 105,500 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.6K | 53,693 | 3.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $13.9K | 220,656 | 2.7% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.5K | 134,645 | 2.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 194,574 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.3K | 20,487 | 1.4% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | BLMBG US BULL | 97717W471 | $6.0K | 201,922 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 112,270 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 150,348 | 1.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.3K | 26,444 | 0.8% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.3K | 83,400 | 0.6% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.2K | 65,492 | 0.6% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8K | 75,690 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,506 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,997 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 42,338 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $2.2K | 35,444 | 0.4% |
| Ishares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1K | 42,933 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,776 | 0.3% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6K | 56,899 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,056 | 0.3% |
| Pimco Rafi ESG U.S. ETF(RAFE) | RAFI ESG US | 72201T342 | $1.6K | 62,162 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,233 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4K | 48,976 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 9,849 | 0.3% |
| Ishares Morningstar Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $1.2K | 20,642 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $757 | 8,633 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $698 | 5,653 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $658 | 22,184 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $570 | 11,592 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $544 | 12,851 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $540 | 4,522 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $515 | 3,151 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $494 | 4,729 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $466 | 5,489 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $448 | 7,678 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $383 | 4,580 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $375 | 1,739 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $337 | 5,836 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $332 | 4,142 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $310 | 1,374 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $301 | 840 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $296 | 9,342 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $277 | 3,177 | 0.1% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $265 | 6,431 | 0.1% |