Q3 2022 Holdings
Filed 2022-10-21 | 35 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PRTFLO S&P500 VL | 78464A805 | $30.4M | 690,316 | 21.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 508,550 | 13.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.3M | 322,417 | 10.7% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $12.6M | 73,185 | 8.8% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 262,935 | 8.8% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 68,614 | 4.9% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.5M | 110,060 | 4.6% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $5.6M | 152,719 | 3.9% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $5.2M | 134,150 | 3.7% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1M | 164,787 | 2.9% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 66,025 | 2.3% |
| Deere & Co COM(DE) | COM | 244199105 | $3.1M | 9,135 | 2.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,896 | 1.6% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGED MUN ETF | 33739N108 | $2.2M | 44,706 | 1.5% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 67,332 | 1.5% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 69,292 | 1.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,322 | 1.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $1.4M | 39,796 | 1.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,792 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1M | 9,003 | 0.8% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $741.5K | 5,171 | 0.5% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $454.2K | 9,478 | 0.3% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $417.0K | 5,845 | 0.3% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $366.3K | 4,613 | 0.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $348.3K | 2,038 | 0.2% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $335.9K | 5,057 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $326.3K | 1,230 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $277.5K | 1,476 | 0.2% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $260.7K | 7,283 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $251.1K | 2,647 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $232.7K | 2,950 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $227.3K | 1,644 | 0.2% |
| Sprott Physical Silver Trust TR Unit(PSLV/U) | TR UNIT | 85207K107 | $72.5K | 10,955 | 0.1% |
| Spero Therapeutics Inc COM(SPRO) | COM | 84833T103 | $28.4K | 14,200 | 0.0% |
| Hemp Inc COM | CANNABIS ETF NEW | 37954Y145 | $120 | 400,000 | 0.0% |