Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 54,796 | 57.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,042 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.0K | 5,800 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.0K | 4,960 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8K | 210,457 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 207,973 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7K | 230,474 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 52,091 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 27,308 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.8K | 98,771 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 40,526 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,261 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 47,236 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 71,163 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 60,181 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 99,032 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 68,579 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,498 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,612 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 89,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 107,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 103,912 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 92,212 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,166 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 36,107 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 18,938 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 52,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $754 | 5,454 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $614 | 9,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598 | 1,668 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $590 | 6,649 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $555 | 7,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542 | 1,651 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456 | 2,079 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $409 | 12,929 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390 | 1,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $370 | 17,490 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $363 | 6,737 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354 | 2,472 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344 | 3,630 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $333 | 8,148 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $262 | 1,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 1,345 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $207 | 2,226 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $204 | 7,922 | 0.0% |