Q3 2022 Holdings
Filed 2022-11-04 | 83 holdings | $92.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.8K | 543,268 | 12.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 72,779 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 15,823 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9K | 129,756 | 6.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 76,769 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 73,243 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 27,739 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 62,838 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 28,976 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 22,977 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,183 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 90,339 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,606 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,257 | 1.9% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.7K | 93,981 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 30,503 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 31,802 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,919 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,815 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,119 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.2K | 74,111 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1K | 52,009 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 23,694 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 13,451 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $976 | 13,706 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $936 | 22,906 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $878 | 6,968 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843 | 3,032 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836 | 23,593 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $821 | 12,867 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $806 | 5,461 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $782 | 16,487 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 7,967 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $722 | 6,924 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $701 | 13,970 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $701 | 52,424 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $671 | 12,688 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $668 | 9,179 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $631 | 9,142 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $562 | 2,993 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554 | 3,645 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 1,422 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $548 | 6,603 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539 | 12,734 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528 | 2,178 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $506 | 12,180 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468 | 2,551 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $463 | 9,885 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 8,236 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $445 | 4,858 | 0.5% |