Q3 2022 Holdings
Filed 2022-10-06 | 28 holdings | $143.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.5K | 886,237 | 31.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.7K | 324,329 | 20.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $24.2K | 620,584 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 40,339 | 7.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $10.4K | 341,117 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 34,506 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 39,374 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 16,671 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 75,577 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,747 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 65,484 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 7,101 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $953 | 20,993 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 14,486 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808 | 3,469 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $704 | 14,660 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $509 | 3,111 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499 | 7,519 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 10,736 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $440 | 13,796 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434 | 4,502 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $310 | 23,514 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $286 | 37,142 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $243 | 6,777 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $220 | 5,382 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $219 | 1,002 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,475 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $204 | 2,304 | 0.1% |