Q3 2022 Holdings
Filed 2022-11-07 | 140 holdings | $612.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $435.0K | 9,435 | 71.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.5K | 969,381 | 2.5% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $15.1K | 688,339 | 2.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.0K | 301,349 | 2.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.2K | 640,681 | 1.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.9K | 411,123 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 14,899 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5K | 342,176 | 0.9% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.9K | 225,218 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7K | 55,527 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.2K | 98,874 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.6K | 163,602 | 0.6% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $3.1K | 105,180 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 100,201 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7K | 39,364 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 50,259 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 54,328 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.2K | 92,991 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1K | 54,936 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.1K | 195,191 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,108 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 40,291 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 40,159 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 20,826 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,875 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,506 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 36,066 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,972 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.3K | 37,649 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.3K | 38,112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,737 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.3K | 25,965 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,871 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2K | 24,139 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2K | 39,329 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 12,786 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 46,919 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $991 | 19,510 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $976 | 38,832 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $925 | 10,124 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $872 | 20,964 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $859 | 19,239 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $846 | 27,504 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $820 | 25,260 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $816 | 20,506 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $798 | 10,561 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $779 | 31,157 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $767 | 24,320 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $763 | 29,032 | 0.1% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $728 | 17,972 | 0.1% |