Q3 2022 Holdings
Filed 2022-11-04 | 83 holdings | $92.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 4,347 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202 | 2,356 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $204 | 1,813 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $204 | 3,524 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210 | 746 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $214 | 3,343 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 448 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $220 | 5,605 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $220 | 2,489 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 758 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232 | 2,179 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 2,306 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $235 | 2,504 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $248 | 5,802 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,540 | 0.3% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $251 | 11,552 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252 | 2,657 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $258 | 9,650 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 2,353 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $261 | 5,913 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $274 | 6,964 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 2,696 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $296 | 10,833 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $301 | 4,268 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302 | 2,032 | 0.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $317 | 6,184 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $318 | 12,654 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $321 | 3,395 | 0.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $325 | 10,154 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $344 | 9,641 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $362 | 3,445 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $366 | 9,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 1,832 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $445 | 4,858 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 8,236 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $463 | 9,885 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468 | 2,551 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $506 | 12,180 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528 | 2,178 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539 | 12,734 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $548 | 6,603 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 1,422 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554 | 3,645 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $562 | 2,993 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $631 | 9,142 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $668 | 9,179 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $671 | 12,688 | 0.7% |
| 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(TLH) | 10-20 YR TRS ETF | 464288653 | $722 | 6,924 | 0.8% |