Q4 2022 Holdings
Filed 2023-01-25 | 24 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY ETF | 46436E718 | $21.1M | 210,860 | 29.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 266,512 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 28,923 | 14.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $8.1M | 55,980 | 11.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $4.6M | 53,260 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 15,337 | 4.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $3.0M | 94,506 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 77,061 | 3.6% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $2.1M | 21,680 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 ETF | 78464A805 | $1.3M | 27,485 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $1.1M | 27,809 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $541.0K | 5,042 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $274.6K | 3,480 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $273.6K | 3,708 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $165.9K | 1,400 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $157.1K | 1,588 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $131.4K | 681 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $87.9K | 2,064 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $84.0K | 843 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME ETF | 46435U796 | $78.4K | 919 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.1K | 1,132 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY ETF | 81369Y506 | $25.8K | 292 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 267 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP ETF | 46138E719 | $15.2K | 861 | 0.0% |