Q3 2022 Holdings
Filed 2022-11-09 | 44 holdings | $129.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9K | 161,760 | 17.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 100,624 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 33,648 | 9.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 82,310 | 6.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 173,107 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 61,211 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 104,520 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 21,770 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 62,563 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 16,545 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 27,493 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 17,344 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 22,310 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 22,129 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,164 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,762 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,001 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 30,692 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,578 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,724 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,770 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $944 | 11,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 5,599 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $618 | 7,053 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496 | 5,317 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438 | 842 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357 | 1,609 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $357 | 2,714 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 953 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333 | 4,277 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $333 | 5,867 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 1,273 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $289 | 7,845 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $278 | 2,640 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274 | 2,112 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $273 | 3,784 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 1,600 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256 | 1,704 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $248 | 3,613 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 6,737 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,552 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222 | 2,590 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 10,040 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $86 | 13,377 | 0.1% |