Q3 2022 Holdings
Filed 2022-10-21 | 32 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.3M | 253,227 | 94.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,847 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.5K | 913,187 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7K | 706,125 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.8K | 417,173 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6K | 350,381 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $14.6K | 769,583 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 340,216 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9K | 408,676 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 54,298 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 134,898 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7K | 167,055 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 96,512 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.7K | 292,279 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.1K | 255,013 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.5K | 271,872 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5K | 184,202 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.1K | 257,448 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 195,091 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 19,938 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $953 | 7,412 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $791 | 28,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576 | 9,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 3,569 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $466 | 5,741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427 | 2,382 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $351 | 15,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $309 | 3,193 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $297 | 6,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 992 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $216 | 3,733 | 0.0% |