Q3 2022 Holdings
Filed 2022-11-14 | 289 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Xtrack Msci Eafe Hdge(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.1M | 452,231 | 31.2% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 107,789 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 11,837 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 127,968 | 10.6% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $4.5M | 67,042 | 9.3% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,896 | 5.1% |
| DBX Xtrk S&p500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 56,810 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,288 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.0K | 1,108 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 2,055 | 0.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $201.0K | 1,780 | 0.4% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $102.1K | 2,072,308 | 0.2% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.0K | 1,078,095 | 0.1% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $50.6K | 938,204 | 0.1% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $48.1K | 468,209 | 0.1% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $44.6K | 1,695,744 | 0.1% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $40.6K | 841,716 | 0.1% |
| Invesco Sp500 Pure VL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $36.7K | 525,784 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $36.6K | 729,564 | 0.1% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $34.7K | 905,769 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $31.4K | 306,568 | 0.1% |
| Invesco Sp500 Pure GW ETF(RPG) | S&P500 PUR GWT | 46137V266 | $29.0K | 200,937 | 0.1% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $27.6K | 287,653 | 0.1% |
| JPMorgan U.S. Quality(JQUA) | US QUALTY FCTR | 46641Q761 | $25.9K | 740,124 | 0.1% |
| Ishares SEL Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $25.5K | 237,565 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $24.2K | 233,604 | 0.0% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $24.0K | 492,049 | 0.0% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $23.9K | 289,802 | 0.0% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $22.8K | 517,376 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $22.5K | 129,248 | 0.0% |
| Invesco S&p500 LW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $22.3K | 385,241 | 0.0% |
| Ishares Short Treasury BD(SHV) | SHORT TREAS BD | 464288679 | $22.1K | 200,472 | 0.0% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $21.8K | 214,510 | 0.0% |
| Ishares Core DIV Gwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $21.4K | 480,689 | 0.0% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $19.5K | 916,759 | 0.0% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.5K | 387,443 | 0.0% |
| US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $18.6K | 453,788 | 0.0% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $18.5K | 459,521 | 0.0% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $17.6K | 919,854 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 64,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 73,643 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $16.8K | 150,285 | 0.0% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $16.5K | 209,867 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.3K | 169,760 | 0.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $15.8K | 283,223 | 0.0% |
| Pimco 1-5 YR US Tips Indx(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.5K | 314,096 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $15.0K | 164,063 | 0.0% |
| Ishares 7-10YR Treas BND(IEF) | 7-10 YR TRSY BD | 464287440 | $14.9K | 155,585 | 0.0% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5K | 420,540 | 0.0% |
| Invesco S&p500 EQ WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.0K | 110,318 | 0.0% |