Q3 2022 Holdings
Filed 2022-10-21 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 34,707 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 18,110 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,463 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.5K | 14,586 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 48,194 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,949 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2K | 113,934 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 113,531 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.1K | 141,814 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 100,471 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 154,645 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.3K | 93,498 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.5K | 151,555 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.5K | 160,127 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.6K | 162,341 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2K | 156,616 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 32,179 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9K | 218,941 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1K | 128,490 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $177.0K | 20,000 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $387.0K | 10,255 | 33.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $483.0K | 4,600 | 41.7% |