Q3 2022 Holdings
Filed 2022-11-14 | 70 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,074 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1K | 62,814 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 67,489 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 13,247 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 12,591 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 36,168 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 60,989 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 60,217 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 36,369 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 63,542 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 64,364 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 37,313 | 2.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $11.1K | 641,329 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 116,653 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.9K | 266,379 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 62,558 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 151,122 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.6K | 541,218 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 96,690 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.0K | 3,120 | 59.6% |