Q3 2022 Holdings
Filed 2022-10-12 | 19 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9K | 135,787 | 42.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $19.4K | 144,331 | 18.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 258,158 | 10.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $8.1K | 103,876 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 90,043 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 15,337 | 3.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $2.6K | 90,107 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 75,793 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $2.0K | 24,265 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,313 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,679 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 ETF | 78464A805 | $975 | 21,924 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY ETF | 46436E718 | $836 | 8,346 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $751 | 21,433 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $518 | 5,014 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $382 | 5,766 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $294 | 2,796 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $185 | 2,679 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $184 | 1,871 | 0.2% |