Q3 2022 Holdings
Filed 2022-11-14 | 339 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367 | 1,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 1,035 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $372 | 19,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 1,409 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $423 | 8,164 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $434 | 9,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435 | 2,449 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $450 | 9,570 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $460 | 9,725 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $468 | 23,833 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $490 | 8,471 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $497 | 6,895 | 0.0% |
| RH(RH) | COM | 74967X103 | $504 | 2,047 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $515 | 30,010 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519 | 5,471 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $540 | 1,669 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $548 | 21,775 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $568 | 23,728 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $571 | 13,524 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $599 | 10,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 16,008 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $616 | 18,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643 | 7,464 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $672 | 40,885 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $686 | 20,152 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $691 | 20,029 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $692 | 16,265 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $701 | 23,388 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $706 | 22,962 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $712 | 20,417 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740 | 16,686 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $756 | 14,043 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $777 | 21,790 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $792 | 20,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827 | 2,519 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $828 | 22,017 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $848 | 14,496 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $948 | 5,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 6,893 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $962 | 5,519 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $986 | 22,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,593 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 91,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 66,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,147 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2K | 50,122 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 11,472 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 25,566 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 548,147 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,043 | 0.0% |