Q3 2022 Holdings
Filed 2022-11-14 | 495 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $35.9M | $1,120,454 | 44.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.9M | $652,067 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | $109,074 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | $47,929 | 6.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.9M | $117,746 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | $47,145 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | $6,045 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | $10,014 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $912.0K | $16,158 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.0K | $8,467 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $773.0K | $4,141 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.0K | $2,563 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 5,520 | 0.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $523.0K | 12,573 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | $10,304 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | $840 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | $6,013 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $373.0K | 24,037 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | $7,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | $1,622 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.6K | $912,229 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.5K | $1,127,097 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.6K | $246,309 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.7K | $451,939 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.4K | $513,590 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.8K | $782,378 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.5K | $195,164 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.3K | $523,588 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.4K | 276,293 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.3K | $652,245 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.2K | $729,194 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $15.2K | $333,193 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.8K | $187,892 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8K | $189,919 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7K | $407,634 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5K | 136,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | $84,409 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3K | $373,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | $41,453 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $9.1K | $149,422 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.8K | $152,035 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7K | $232,609 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.5K | $140,762 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8.4K | $537,065 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $7.9K | $321,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | $28,621 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.1K | $155,363 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $6.9K | $396,518 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $6.9K | $277,111 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5K | $159,742 | 0.0% |