Q4 2021 Holdings
Filed 2022-01-27 | 197 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $1.1M | 34,799 | 49.7% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $232.0K | 5,813 | 10.1% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $47.8K | 565,774 | 2.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $38.1K | 95,729 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $30.2K | 63,264 | 1.3% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $29.8K | 575,058 | 1.3% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $25.4K | 53,235 | 1.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $24.3K | 55,639 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $22.1K | 271,689 | 1.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $18.5K | 57,637 | 0.8% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $17.6K | 316,285 | 0.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $17.4K | 573,123 | 0.8% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $16.9K | 433,101 | 0.7% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $15.8K | 400,319 | 0.7% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $15.7K | 91,665 | 0.7% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $14.7K | 119,969 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $14.5K | 98,341 | 0.6% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $13.1K | 169,500 | 0.6% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $13.0K | 42,700 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $12.3K | 107,463 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $11.0K | 45,677 | 0.5% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $10.9K | 84,072 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $10.8K | 101,106 | 0.5% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.1K | 289,802 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $10.0K | 117,446 | 0.4% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $9.9K | 134,691 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $9.9K | 125,408 | 0.4% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $9.7K | 84,102 | 0.4% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $9.5K | 128,345 | 0.4% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $9.4K | 142,560 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.3K | 182,619 | 0.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $9.3K | 80,839 | 0.4% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $8.9K | 59,891 | 0.4% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $8.8K | 105,296 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $8.1K | 70,760 | 0.4% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $8.0K | 56,587 | 0.3% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $7.9K | 95,711 | 0.3% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $7.5K | 33,793 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.4K | 32,700 | 0.3% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $7.4K | 102,724 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $7.2K | 42,808 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $7.1K | 13,729 | 0.3% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.1K | 15,484 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $7.0K | 40,541 | 0.3% |
| iShares US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.5K | 55,976 | 0.3% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $6.4K | 31,347 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $6.2K | 29,262 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.1K | 75,066 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $6.1K | 143,660 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $5.7K | 65,506 | 0.2% |