Q3 2022 Holdings
Filed 2022-10-27 | 50 holdings | $508.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $424.0K | 11,189 | 83.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7K | 157,955 | 4.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.7K | 107,184 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 231,986 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 102,962 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 118,017 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 161,943 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,256 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 58,170 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,175 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,135 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,125 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 31,905 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 32,828 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 44,492 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,522 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $877 | 4,333 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $830 | 25,030 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $777 | 10,420 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $752 | 16,498 | 0.1% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $685 | 54,420 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $682 | 7,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 2,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 13,756 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $540 | 14,535 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525 | 11,598 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515 | 14,220 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $514 | 10,646 | 0.1% |
| Spdr Nuven BLM SHT TM | MPL BOND ETF | 78464A425 | $513 | 11,124 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $466 | 18,839 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $443 | 3,863 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $428 | 38,909 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $416 | 1,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 1,855 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $382 | 7,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376 | 10,143 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $373 | 87,166 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $367 | 8,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337 | 999 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336 | 2,652 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $329 | 9,685 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $257 | 4,382 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $248 | 1,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232 | 1,630 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $214 | 16,111 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $203 | 11,742 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $141 | 20,383 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $117 | 13,731 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $112 | 12,624 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $90 | 10,703 | 0.0% |