Q3 2022 Holdings
Filed 2022-10-21 | 48 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.6M | 1,063,614 | 94.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 31,453 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.0K | 4,138 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.0K | 2,167 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.6K | 727,232 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.6K | 651,419 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 337,728 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.5K | 783,378 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $14.6K | 344,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 60,482 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.8K | 312,447 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2K | 127,197 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $11.5K | 45,783 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.1K | 290,645 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.7K | 84,347 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5.0K | 55,436 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.6K | 270,243 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7K | 180,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,847 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5K | 2,510,854 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 34,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 68,734 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 7,170 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 31,864 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 16,358 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4K | 24,100 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3K | 70,128 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $976 | 30,806 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $868 | 73,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $685 | 18,761 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $545 | 8,199 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $545 | 27,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449 | 5,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,496 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390 | 2,876 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389 | 6,721 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $332 | 2,605 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $302 | 8,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302 | 1,137 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283 | 2,202 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $263 | 13,038 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235 | 2,309 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 1,051 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,559 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $205 | 5,731 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202 | 1,728 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $161 | 13,586 | 0.0% |