Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5K | 132,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 20,122 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 79,651 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6K | 67,526 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 71,389 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.9K | 161,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,527 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 68,949 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.0K | 251,468 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0K | 253,996 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.0K | 187,850 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.0K | 185,295 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $5.1K | 89,384 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.2K | 264,813 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.2K | 106,690 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.3K | 172,241 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.3K | 310,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,623 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 25,233 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 31,882 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.6K | 82,175 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 98,496 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9K | 261,671 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 165,419 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.2K | 371,311 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.2K | 129,007 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 91,201 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.5K | 199,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 82,302 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.8K | 198,990 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.8K | 123,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 37,897 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.0K | 55,798 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.1K | 57,470 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.5K | 199,696 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 71,464 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8K | 479,830 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.1K | 176,270 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.1K | 95,027 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 170,132 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.2K | 97,248 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3K | 198,124 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5K | 103,165 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 146,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 24,098 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 60,426 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7K | 287,317 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 121,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,599 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7K | 194,101 | 0.0% |