Q3 2022 Holdings
Filed 2022-10-17 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 24,398 | 20.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 18,029 | 16.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $967.0K | 49,542 | 13.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $711.0K | 15,595 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 1,415 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 5,753 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.0K | 5,106 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.0K | 4,780 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 8,093 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 2,262 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.7K | 264,041 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.8K | 135,786 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.5K | 823,807 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.9K | 349,755 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.9K | 91,609 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 274,162 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.0K | 509,738 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 72,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,955 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 48,007 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5.3K | 392,592 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.6K | 42,948 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.2K | 155,369 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 66,473 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $3.0K | 271,612 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 98,782 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 58,771 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6K | 64,317 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,221 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3K | 50,313 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2K | 86,459 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0K | 45,021 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0K | 21,324 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.9K | 22,446 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8K | 61,352 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 73,231 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.7K | 77,105 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 55,522 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 33,492 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,088 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6K | 38,359 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.6K | 11,012 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6K | 86,162 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5K | 16,029 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4K | 35,178 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4K | 43,979 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4K | 34,656 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 18,508 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 85,493 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,188 | 0.0% |