Q3 2022 Holdings
Filed 2022-10-25 | 17 holdings | $3.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $844 | 7,574 | 22.9% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $658 | 13,344 | 17.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $657 | 1,841 | 17.9% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $326 | 2,419 | 8.9% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $302 | 3,138 | 8.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $244 | 1,303 | 6.6% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $146 | 4,630 | 4.0% |
| Ishares TR IS 1-5 YR in(IGSB) | ISHS 1-5YR INVS | 464288646 | $145 | 2,952 | 3.9% |
| BlackRock Ultra Short(ICSH) | BLACKROCK ULTRA | 46434V878 | $123 | 2,475 | 3.3% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $105 | 2,199 | 2.9% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $53 | 715 | 1.4% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $38 | 1,008 | 1.0% |
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $31 | 118 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $4 | 204 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 49 | 0.1% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1 | 27 | 0.0% |