Q3 2022 Holdings
Filed 2022-11-01 | 55 holdings | $74.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.7K | 311,951 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 23,548 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 32,871 | 5.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 39,004 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9K | 66,261 | 5.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 114,956 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 38,790 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 126,395 | 4.4% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.8K | 82,285 | 3.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7K | 58,500 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 25,596 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6K | 43,530 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 48,260 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 39,493 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 11,703 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,727 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7K | 18,292 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 6,074 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 16,253 | 1.6% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.2K | 44,058 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 10,077 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,888 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $946 | 25,245 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $905 | 6,091 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $836 | 10,288 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $773 | 17,435 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $716 | 9,748 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $687 | 4,257 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $684 | 7,367 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591 | 1,647 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $590 | 38,016 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $589 | 2,824 | 0.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $429 | 27,513 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427 | 5,935 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426 | 2,370 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $419 | 8,862 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 1,469 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $372 | 7,737 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $325 | 2,401 | 0.4% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $324 | 8,278 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $302 | 3,619 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302 | 8,280 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276 | 2,868 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $267 | 11,096 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $253 | 3,513 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $248 | 4,058 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $239 | 1,608 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237 | 5,188 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 1,015 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $217 | 2,792 | 0.3% |