Q3 2022 Holdings
Filed 2022-10-27 | 148 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 48,320 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 6,513 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 15,371 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.0K | 4,400 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.0K | 3,379 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 3,901 | 7.4% |
| Belden Inc(BDC) | COM | 077454106 | $356.0K | 5,933 | 7.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $232.0K | 2,191 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.6K | 631,210 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0K | 695,186 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 48,138 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 134,003 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.1K | 289,077 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 105,297 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 57,097 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 38,617 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 45,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,911 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 201,250 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 64,349 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 60,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,081 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 209,033 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.4K | 31,618 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 20,124 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 27,191 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 55,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,547 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 37,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,168 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5K | 29,394 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 40,668 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 35,902 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,767 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 37,721 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,433 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 44,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,754 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,403 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 17,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990 | 5,517 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $976 | 16,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893 | 10,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $798 | 18,238 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $772 | 11,505 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $754 | 17,137 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $740 | 19,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $703 | 1,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668 | 2,893 | 0.0% |