Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.5K | 200,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 300,008 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.7K | 31,624 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $14.7K | 209,750 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $14.7K | 500,337 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.8K | 292,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 215,397 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.8K | 87,457 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 60,853 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 38,892 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9K | 129,254 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3K | 52,341 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15.5K | 184,781 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 400,051 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.8K | 775,194 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0K | 269,865 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2K | 266,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.3K | 53,915 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.5K | 90,804 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.6K | 63,687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6K | 6,936 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.7K | 247,905 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.8K | 12,180 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.9K | 155,237 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.0K | 382,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0K | 48,308 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17.0K | 340,717 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 129,269 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.1K | 133,252 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.2K | 21,603 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $17.4K | 414,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.5K | 75,464 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 314,210 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.8K | 231,286 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.0K | 165,415 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.1K | 341,759 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.1K | 325,478 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.1K | 178,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 27,254 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $18.5K | 1,232,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7K | 87,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7K | 89,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9K | 29,074 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $19.0K | 181,671 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $19.0K | 383,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 779,441 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 310,020 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.4K | 273,257 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.4K | 383,079 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $19.7K | 274,601 | 0.0% |