Q4 2021 Holdings
Filed 2022-01-11 | 280 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust RUS 1000 GRW ETF(IWF)Call | RUS 1000 GRW ETF | 464287614 | $7.9K | 25,985 | 6.4% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE)Call | RL EST SEL SEC ETF | 81369Y860 | $5.3K | 101,494 | 4.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA)Call | CORE MSCI EAFE ETF | 46432F842 | $4.5K | 60,026 | 3.6% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD)Call | US DIVIDEND EQ ETF | 808524797 | $4.3K | 52,856 | 3.5% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)Call | UTSER1 S&PDCRP ETF | 78467Y107 | $3.9K | 7,583 | 3.2% |
| Apple Inc COM(AAPL)Call | COM | 037833100 | $3.8K | 21,465 | 3.1% |
| Ishares Trust Core S&P SCP ETF(IJR)Call | CORE S&P SCP ETF | 464287804 | $3.7K | 32,403 | 3.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL)Call | S&P 500 DV ARIST ETF | 74348A467 | $3.6K | 37,148 | 3.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)Call | ULTRA SHRT INC ETF | 46641Q837 | $3.4K | 66,888 | 2.7% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY)Call | TR UNIT ETF | 78462F103 | $3.1K | 6,424 | 2.5% |
| Ishares Trust Core S&p500 ETF(IVV)Call | CORE S&P500 ETF | 464287200 | $3.0K | 6,362 | 2.5% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI)Call | INTER MUN BD ACT ETF | 72201R866 | $2.6K | 47,117 | 2.1% |
| Global X FDS US Infr DEV ETF(PAVE)Call | US INFR DEV ETF | 37954Y673 | $2.4K | 82,035 | 1.9% |
| Ishares Trust 5-10 Year Investment Grade(IGIB)Call | 5-10 YEAR INVESTMENT GRADE | 464288638 | $2.3K | 39,003 | 1.9% |
| Ishares Trust Eafe Grwth ETF(EFG)Call | EAFE GRWTH ETF | 464288885 | $2.1K | 18,972 | 1.7% |
| SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)Call | SPDR TR TACTIC ETF | 78467V848 | $2.0K | 41,991 | 1.6% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)Call | PORTFOLIO EMG MK ETF | 78463X509 | $2.0K | 47,178 | 1.6% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)Call | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $1.8K | 35,123 | 1.5% |
| Amazon COM Inc COM(AMZN)Call | COM | 023135106 | $1.8K | 535 | 1.4% |
| Vanguard S&P 500 ETF SHS(VOO)Call | S&P 500 ETF SHS | 922908363 | $1.7K | 3,924 | 1.4% |
| Vanguard Total STK MKT ETF(VTI)Call | TOTAL STK MKT ETF | 922908769 | $1.7K | 6,958 | 1.4% |
| Ishares Trust 0-5 YR Tips ETF(STIP)Call | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,478 | 1.3% |
| Alphabet Inc COM CL A(GOOGL)Call | COM CL A | 02079K305 | $1.6K | 561 | 1.3% |
| Microsoft Corp COM(MSFT)Call | COM | 594918104 | $1.6K | 4,728 | 1.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ)Call | UNIT SER 1 ETF | 46090E103 | $1.6K | 3,970 | 1.3% |
| Ishares Trust Msci Eafe ETF(EFA)Call | MSCI EAFE ETF | 464287465 | $1.6K | 19,721 | 1.3% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI)Call | EQUITY PREMIUM INCOME ETF | 46641Q332 | $1.5K | 23,844 | 1.2% |
| Goldman Sachs Physical Gold Unit ETF(AAAU)Call | UNIT ETF | 38150K103 | $1.4K | 74,936 | 1.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO)Call | CORE DIV GRWTH ETF | 46434V621 | $1.3K | 23,888 | 1.1% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)Call | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.2K | 26,686 | 1.0% |
| Chubb Limited COM(CB)Call | COM | H1467J104 | $1.1K | 5,884 | 0.9% |
| Mastercard Incorporated COM CL A(MA)Call | COM CL A | 57636Q104 | $1.1K | 3,143 | 0.9% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)Call | PORTFOLIO DEVLPD ETF | 78463X889 | $1.0K | 28,643 | 0.8% |
| Ishares Trust Core S&P MCP ETF(IJH)Call | CORE S&P MCP ETF | 464287507 | $1.0K | 3,659 | 0.8% |
| Alibaba Group Holding LTD ADR Sponsored(BABA)Call | ADR SPONSORED | 01609W102 | $1.0K | 8,518 | 0.8% |
| Nvidia Corp COM(NVDA)Call | COM | 67066G104 | $981 | 3,338 | 0.8% |
| Alphabet Inc COM CL C(GOOG)Call | COM CL C | 02079K107 | $943 | 326 | 0.8% |
| Unitedhealth Group Inc COM(UNH)Call | COM | 91324P102 | $938 | 1,869 | 0.8% |
| Merck & Co Inc COM(MRK)Call | COM | 58933Y105 | $889 | 11,605 | 0.7% |
| Ishares Trust PFD and Incm SEC ETF(PFF)Call | PFD AND INCM SEC ETF | 464288687 | $872 | 22,132 | 0.7% |
| JP Morgan Chase & Co COM(JPM)Call | COM | 46625H100 | $804 | 5,082 | 0.7% |
| Ishares Trust RUS MD CP GR ETF(IWP)Call | RUS MD CP GR ETF | 464287481 | $786 | 6,829 | 0.6% |
| American Tower Corp COM Usd0.01(AMT)Call | COM USD0.01 | 03027X100 | $753 | 2,576 | 0.6% |
| Invesco Exchange Traded Fund T PFD ETF(PGX)Call | PFD ETF | 46138E511 | $732 | 48,866 | 0.6% |
| Pfizer Inc COM(PFE)Call | COM | 717081103 | $725 | 12,285 | 0.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB)Call | PORTFOLIO AGRGTE ETF | 78464A649 | $713 | 24,073 | 0.6% |
| Vanguard Int-Term Corp ETF(VCIT)Call | INT-TERM CORP ETF | 92206C870 | $706 | 7,618 | 0.6% |
| Ishares Trust RUS 1000 VAL ETF(IWD)Call | RUS 1000 VAL ETF | 464287598 | $672 | 4,007 | 0.5% |
| Accenture PLC COM(ACN)Call | COM | G1151C101 | $611 | 1,474 | 0.5% |
| Ishares Trust U.S. Real ES ETF(IYR)Call | U.S. REAL ES ETF | 464287739 | $600 | 5,171 | 0.5% |