Q3 2022 Holdings
Filed 2022-11-14 | 48 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advisers Inc - US(HYLB) | Exchange Traded Fund | 233051432 | $3.2M | 97,312 | 96.8% |
| Charles Schwab Investment Management Inc(SCHX) | Exchange Traded Fund | 808524201 | $19.7K | 464,494 | 0.6% |
| Vanguard ETF(VEA) | Exchange Traded Fund | 921943858 | $18.7K | 513,269 | 0.6% |
| Vanguard ETF(BND) | Exchange Traded Fund | 921937835 | $11.7K | 164,602 | 0.4% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $5.2K | 50,320 | 0.2% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $5.2K | 141,209 | 0.2% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $4.9K | 22,935 | 0.1% |
| Charles Schwab Investment Management Inc(SCHA) | Exchange Traded Fund | 808524607 | $4.6K | 120,404 | 0.1% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $3.7K | 29,569 | 0.1% |
| Invesco ETFs(RSP) | Exchange Traded Fund | 46137V357 | $3.0K | 23,313 | 0.1% |
| Ishares(IEFA) | Exchange Traded Fund | 46432F842 | $2.7K | 51,198 | 0.1% |
| Charles Schwab Investment Management Inc(SCHV) | Exchange Traded Fund | 808524409 | $2.7K | 46,002 | 0.1% |
| VanEck Vectors ETFs(EMLC) | Exchange Traded Fund | 92189H300 | $2.2K | 97,110 | 0.1% |
| Vanguard Group Inc(VTEB) | Exchange Traded Fund | 922907746 | $2.2K | 45,550 | 0.1% |
| iShares ETFs(EMB) | Exchange Traded Fund | 464288281 | $2.2K | 27,242 | 0.1% |
| Van Eck Associates Corp(HYD) | Exchange Traded Fund | 92189H409 | $2.2K | 43,082 | 0.1% |
| Vanguard ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.1K | 42,805 | 0.1% |
| Charles Schwab Investment Management Inc(SCHG) | Exchange Traded Fund | 808524300 | $1.6K | 29,484 | 0.1% |
| iShares ETFs(ACWV) | Exchange Traded Fund | 464286525 | $1.3K | 14,383 | 0.0% |
| iShares ETFs(USMV) | Exchange Traded Fund | 46429B697 | $1.3K | 18,957 | 0.0% |
| Schwab ETFs(SCHO) | Exchange Traded Fund | 808524862 | $1.1K | 23,645 | 0.0% |
| Vanguard ETF(VBR) | Exchange Traded Fund | 922908611 | $966 | 6,735 | 0.0% |
| Vanguard ETF(VBK) | Exchange Traded Fund | 922908595 | $949 | 4,864 | 0.0% |
| iShares ETFs(IEMG) | Exchange Traded Fund | 46434G103 | $736 | 17,126 | 0.0% |
| BlackRock Fund Advisors(SUB) | Exchange Traded Fund | 464288158 | $730 | 7,110 | 0.0% |
| Ishares(IWN) | Exchange Traded Fund | 464287630 | $654 | 5,074 | 0.0% |
| iShares ETFs(IWO) | Exchange Traded Fund | 464287648 | $633 | 3,062 | 0.0% |
| State Street ETF(HYMB) | Exchange Traded Fund | 78464A284 | $627 | 13,081 | 0.0% |
| Pepsico Inc(PEP) | Common / Ordinary Stock | 713448108 | $461 | 2,825 | 0.0% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $432 | 1,873 | 0.0% |
| Invesco ETFs(BKLN) | Exchange Traded Fund | 46138G508 | $358 | 17,732 | 0.0% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $356 | 2,576 | 0.0% |
| Invesco ETFs(SPLV) | Exchange Traded Fund | 46138E354 | $345 | 5,963 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $328 | 1,847 | 0.0% |
| Invesco ETFs(IDLV) | Exchange Traded Fund | 46138E230 | $302 | 12,242 | 0.0% |
| Vanguard Whitehall(VYM) | Exchange Traded Fund | 921946406 | $260 | 2,743 | 0.0% |
| Nuveen Asset Management LLC(SHM) | Exchange Traded Fund | 78468R739 | $248 | 5,373 | 0.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $229 | 982 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $220 | 7,500 | 0.0% |
| Pimco ETF Trust(MINT) | Exchange Traded Fund | 72201R833 | $203 | 2,057 | 0.0% |