Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds 2023 Term HY and Inc ETF | IBONDS 23 TRM HG | 46435U150 | $8.7M | 372,655 | 11.4% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 113,210 | 9.8% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 75,715 | 5.7% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 86,185 | 5.7% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 13,946 | 4.1% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 30,951 | 3.9% |
| iShares Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 46,008 | 3.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 6,072 | 2.9% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 25,181 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,459 | 2.3% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 42,237 | 2.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 9,392 | 2.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,800 | 2.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,997 | 2.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 39,400 | 1.8% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,832 | 1.6% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 46,483 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,525 | 1.5% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,962 | 1.4% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,870 | 1.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,845 | 1.4% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $989.2K | 16,800 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $953.2K | 5,302 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $901.4K | 9,500 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $865.3K | 13,025 | 1.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $823.3K | 5,226 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.2K | 8,175 | 1.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $759.4K | 17,053 | 1.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $740.5K | 4,200 | 1.0% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $630.5K | 27,656 | 0.8% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $627.6K | 5,704 | 0.8% |
| Financial Select Sector SPDRFund(XLF) | FINANCIAL | 81369Y605 | $607.2K | 20,000 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $592.9K | 8,885 | 0.8% |
| iShares US Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $589.5K | 18,271 | 0.8% |
| Ford Motor Co(F) | COM | 345370860 | $543.4K | 48,514 | 0.7% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $524.3K | 1,038 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $523.5K | 6,994 | 0.7% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $444.6K | 11,508 | 0.6% |
| Invesco BulletShares 2024 High Yield Corporate Bond(BSJO) | BULSHS 2024 HY | 46138J833 | $433.9K | 20,071 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $430.2K | 5,921 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $422.3K | 11,594 | 0.6% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $404.6K | 16,617 | 0.5% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $361.7K | 3,949 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $331.1K | 1,541 | 0.4% |
| iShares Treasury Floating Rate Bond(TFLO) | TRS FLT RT BD | 46434V860 | $331.0K | 6,554 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $318.5K | 2,571 | 0.4% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $294.9K | 5,804 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $265.9K | 3,700 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.1K | 5,352 | 0.3% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $199.9K | 1,900 | 0.3% |