Q3 2022 Holdings
Filed 2022-11-09 | 77 holdings | $525.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $205 | 3,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,332 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $225 | 4,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,394 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231 | 8,939 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $237 | 10,843 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $247 | 9,547 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $250 | 4,568 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256 | 1,295 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $267 | 6,372 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,724 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $289 | 3,290 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $291 | 11,522 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311 | 8,061 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313 | 2,021 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $353 | 12,689 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $362 | 9,586 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $368 | 1,956 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $369 | 4,544 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $385 | 12,890 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427 | 8,112 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430 | 1,198 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441 | 5,497 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $446 | 18,499 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $450 | 2,755 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $481 | 8,452 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483 | 2,255 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $496 | 31,864 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $499 | 7,763 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 2,050 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $562 | 7,508 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $578 | 25,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $578 | 4,179 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $584 | 7,347 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $646 | 15,550 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657 | 23,363 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $692 | 7,585 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $703 | 15,556 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $721 | 8,698 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $812 | 6,832 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $934 | 6,553 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $965 | 5,648 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,593 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 27,436 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 24,101 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,730 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,031 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,362 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,570 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,696 | 0.2% |