Q3 2022 Holdings
Filed 2022-10-11 | 107 holdings | $722.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.0K | 5,126 | 80.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 22,860 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 55,398 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 73,096 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 45,413 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1K | 82,101 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 72,112 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 71,206 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 82,591 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 97,194 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 138,506 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 22,470 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 95,382 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 76,627 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 29,287 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3K | 77,442 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,798 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 23,984 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 44,592 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 32,205 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,347 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 26,432 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 57,787 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 19,385 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 64,596 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 38,014 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,571 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,139 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,835 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,133 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,690 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 18,128 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $999 | 10,341 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $984 | 14,138 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $958 | 4,797 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $952 | 9,376 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $904 | 3,394 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $813 | 47,440 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $766 | 28,833 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $762 | 13,671 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $749 | 20,881 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $637 | 13,455 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $633 | 15,605 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602 | 5,156 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $594 | 16,896 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $585 | 6,690 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $578 | 7,046 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $567 | 33,963 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $550 | 13,805 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $534 | 6,495 | 0.1% |