Q3 2022 Holdings
Filed 2022-10-19 | 23 holdings | $139.1K | 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 | $20.6K | 411,600 | 14.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.0K | 368,634 | 13.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.8K | 215,784 | 9.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 202,883 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 134,346 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 29,285 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 75,188 | 7.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8K | 96,633 | 5.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 66,026 | 5.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.6K | 277,790 | 4.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.8K | 289,658 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 73,990 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 49,052 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 87,153 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $967 | 18,084 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 2,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $52 | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29 | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR USD 1 | 680665205 | $28 | 605 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25 | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24 | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16 | 264 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14 | 750 | 0.0% |