Q4 2021 Holdings
Filed 2022-02-04 | 111 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $89.1M | 186,750 | 23.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $45.9M | 96,714 | 12.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $39.2M | 138,621 | 10.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5M | 67,149 | 5.5% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.8M | 337,455 | 5.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5M | 104,124 | 4.7% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.8M | 257,021 | 3.4% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $11.9M | 100,818 | 3.2% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $8.9M | 54,842 | 2.4% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 15,065 | 2.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 25,110 | 1.8% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $6.0M | 14,991 | 1.6% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $5.8M | 318,447 | 1.5% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 108,293 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.1M | 15,912 | 1.1% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 54,193 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2M | 945 | 0.8% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 29,381 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,031 | 0.8% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 32,233 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,337 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 13,927 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.1M | 25,545 | 0.6% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.9M | 60,630 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,355 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.7M | 56,564 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $1.5M | 3,414 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,660 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,821 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,411 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.2M | 19,224 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 23,696 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,850 | 0.3% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $953.0K | 10,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945.0K | 5,524 | 0.3% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $938.0K | 13,139 | 0.3% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $907.0K | 41,555 | 0.2% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $877.0K | 40,879 | 0.2% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $873.0K | 28,158 | 0.2% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $860.0K | 17,087 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $835.0K | 4,805 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $768.0K | 5,221 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $752.0K | 4,748 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $744.0K | 4,550 | 0.2% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $742.0K | 6,979 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $733.0K | 4,730 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $712.0K | 18,138 | 0.2% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $707.0K | 4,315 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $681.0K | 5,909 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $679.0K | 8,861 | 0.2% |