Q3 2022 Holdings
Filed 2022-10-13 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.4K | 48,183 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,959 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,979 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 86,942 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5K | 103,156 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 57,393 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.9K | 85,964 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 68,884 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 173,365 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 22,054 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 97,219 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 80,973 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,584 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 52,441 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.7K | 249,280 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 98,469 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 37,707 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 179,226 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.9K | 411,862 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.8K | 708,170 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $374.0K | 11,393 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,528 | 78.0% |