Q4 2021 Holdings
Filed 2022-01-28 | 107 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $456.0K | 6,807 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 6,082 | 24.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $141.1K | 498,297 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.7K | 604,819 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.6K | 651,372 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.3K | 816,168 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $60.5K | 1,136,243 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5K | 703,211 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.2K | 453,703 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9K | 296,889 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.2K | 607,539 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.4K | 300,779 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $9.1K | 176,531 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.0K | 176,098 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8K | 82,998 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7K | 171,072 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.9K | 149,398 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 62,611 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $4.2K | 119,441 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.2K | 74,211 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.8K | 36,950 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.6K | 25,854 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,685 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.1K | 93,998 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0K | 43,295 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.8K | 96,660 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 49,133 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6K | 21,711 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 24,280 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 51,138 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.4K | 61,638 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 51,483 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0K | 20,614 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.9K | 74,690 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 79,165 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.6K | 66,496 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 47,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,996 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 15,051 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 19,305 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 17,541 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,127 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 313 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0K | 28,656 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $805 | 16,123 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 13,059 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $756 | 17,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702 | 4,433 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $691 | 11,249 | 0.0% |