Q3 2022 Holdings
Filed 2022-10-12 | 112 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $933.0K | 14,109 | 45.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $453.0K | 3,935 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 2,342 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 515 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 40,732 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.2K | 401,732 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.0K | 135,777 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7K | 197,837 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0K | 307,524 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1K | 184,626 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 193,299 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.1K | 346,604 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.0K | 171,786 | 0.3% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $4.2K | 86,048 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 72,682 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 29,349 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,668 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 49,368 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 71,508 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 106,162 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 88,618 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 52,936 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5K | 49,729 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 52,295 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4K | 47,132 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 29,723 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 22,283 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,894 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 18,525 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,571 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 43,041 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5K | 36,500 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 22,103 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3K | 59,834 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 72,780 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3K | 27,311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,350 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2K | 27,411 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $859 | 5,751 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $721 | 10,590 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 1,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $600 | 4,178 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $537 | 5,434 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $531 | 40,289 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $531 | 13,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $514 | 8,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 5,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 2,151 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $434 | 4,064 | 0.0% |