Q1 2022 Holdings
Filed 2022-04-19 | 110 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 | $484.0K | 7,162 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,388 | 22.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $142.4K | 530,718 | 9.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $93.6K | 600,884 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.8K | 711,839 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.7K | 807,773 | 4.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $58.0K | 1,170,197 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7K | 758,400 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.1K | 450,873 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6K | 303,937 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.1K | 624,920 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.5K | 307,441 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 15,511 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.5K | 152,030 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.5K | 90,881 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 87,509 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.4K | 89,134 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 41,872 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.8K | 114,165 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.6K | 36,883 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.3K | 65,582 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.3K | 63,644 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3K | 64,909 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 25,217 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.9K | 87,946 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.9K | 41,102 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.6K | 95,768 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 24,781 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 50,464 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.2K | 20,542 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.1K | 58,537 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 49,973 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1K | 51,035 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.9K | 76,455 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 19,842 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,494 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 78,758 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.5K | 66,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,307 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 13,804 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 20,487 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 27,676 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 16,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 325 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,135 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 6,187 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $915 | 6,939 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $750 | 15,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $741 | 5,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 13,892 | 0.0% |