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 |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $994 | 6,067 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $998 | 11,662 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $999 | 18,189 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $1.0K | 9,257 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.0K | 3,357 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $1.1K | 10,515 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $1.1K | 30,673 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.1K | 18,268 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.2K | 9,046 | 0.1% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $1.2K | 14,961 | 0.1% |
| Ishares U S Financials Etf(IYF) | Exchange Traded Fund | 464287788 | $1.2K | 13,739 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.2K | 4,616 | 0.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.2K | 80,287 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $1.2K | 28,692 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $1.2K | 9,481 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Fund | 37954Y855 | $1.3K | 14,875 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.4K | 38,297 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.4K | 20,538 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.4K | 9,462 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.5K | 13,534 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $1.5K | 55,405 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $1.5K | 6,552 | 0.1% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.5K | 78,923 | 0.1% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.5K | 7,578 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.6K | 14,973 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.6K | 11,085 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.7K | 15,349 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $1.7K | 80,437 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.7K | 30,749 | 0.1% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $1.8K | 6,614 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $1.8K | 33,718 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $1.8K | 22,361 | 0.1% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $1.8K | 13,429 | 0.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.8K | 39,119 | 0.1% |
| Invesco DB Oil Fund(DBO) | Exchange Traded Fund | 46140H403 | $1.8K | 136,305 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $1.9K | 12,899 | 0.1% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $1.9K | 27,891 | 0.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $2.0K | 11,638 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $2.0K | 18,665 | 0.1% |
| iShares US Utilities(IDU) | Exchange Traded Fund | 464287697 | $2.0K | 22,991 | 0.1% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $2.0K | 19,814 | 0.1% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $2.1K | 76,766 | 0.1% |
| Invesco DWA Developed Markets Mom ETF(PIZ) | Exchange Traded Fund | 46138E875 | $2.1K | 51,923 | 0.1% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.1K | 21,450 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.2K | 27,792 | 0.1% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $2.3K | 7,719 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.3K | 14,817 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $2.3K | 25,565 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $2.4K | 46,547 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $2.4K | 6,543 | 0.1% |