Q2 2022 Holdings
Filed 2022-07-21 | 38 holdings | $78.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.0K | 152,675 | 16.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 362,990 | 13.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1K | 148,289 | 9.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.7K | 144,399 | 8.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5K | 67,825 | 8.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.9K | 173,605 | 7.6% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.8K | 80,576 | 3.6% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $2.6K | 122,111 | 3.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.5K | 37,177 | 3.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.9K | 31,545 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7K | 35,309 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 26,979 | 1.8% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.4K | 28,063 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3K | 26,606 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 50,295 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 25,375 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 21,722 | 1.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 45,095 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $853 | 19,246 | 1.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $816 | 21,589 | 1.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $731 | 30,985 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $727 | 30,702 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $497 | 6,520 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490 | 7,007 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $421 | 17,344 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $415 | 9,402 | 0.5% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $399 | 17,137 | 0.5% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $386 | 8,957 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $285 | 9,868 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 4,743 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $276 | 6,960 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $272 | 1,581 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 694 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,947 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 102 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,518 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $209 | 6,001 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 9,638 | 0.3% |