Q3 2022 Holdings
Filed 2022-11-08 | 92 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $559 | 6,319 | 0.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $560 | 6,914 | 0.4% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $561 | 5,701 | 0.4% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $567 | 5,329 | 0.4% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $575 | 3,303 | 0.4% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $580 | 6,125 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $582 | 4,066 | 0.4% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $589 | 5,825 | 0.4% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $616 | 2,230 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $621 | 16,609 | 0.4% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $631 | 1,927 | 0.4% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $722 | 5,440 | 0.5% |
| Ishares Trust SP 500 VAL ETF(IVE) | SP 500 VAL ETF | 464287408 | $739 | 5,156 | 0.5% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $758 | 6,889 | 0.5% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $808 | 5,470 | 0.6% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $837 | 7,850 | 0.6% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $845 | 4,012 | 0.6% |
| Ishares Trust SP 500 Grwt ETF(IVW) | SP 500 GRWT ETF | 464287309 | $848 | 14,045 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $854 | 6,000 | 0.6% |
| US Bancorp COM(USB) | COM | 902973304 | $890 | 20,956 | 0.6% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $913 | 2,363 | 0.6% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $915 | 5,452 | 0.6% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $919 | 5,015 | 0.6% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $941 | 6,984 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.0K | 3,744 | 0.7% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 13,431 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7K | 7,438 | 1.2% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $1.7K | 29,833 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 7,462 | 1.2% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $2.0K | 9,146 | 1.4% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,418 | 1.5% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,348 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 15,099 | 1.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.6K | 32,295 | 4.6% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.4K | 69,149 | 5.2% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $9.9K | 56,295 | 7.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.4K | 58,904 | 7.3% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $10.8K | 30,319 | 7.6% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $11.1K | 58,962 | 7.8% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.1K | 81,556 | 8.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $12.3K | 63,376 | 8.7% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $13.6K | 74,721 | 9.5% |