Q1 2022 Holdings
Filed 2022-05-13 | 97 holdings | $126.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 92,565 | 10.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 185,951 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 133,449 | 8.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 55,370 | 6.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 26,552 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2K | 111,011 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 40,939 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 27,718 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 21,916 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,785 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,067 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,252 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 30,984 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 23,975 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 11,541 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 50,031 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,434 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 13,002 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,577 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 39,538 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 39,693 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 27,806 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,427 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 49,085 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,865 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $968 | 23,637 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $959 | 22,433 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $945 | 31,200 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $863 | 9,595 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $856 | 3,592 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $841 | 14,471 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $809 | 5,362 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $796 | 10,372 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $738 | 9,686 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $694 | 7,493 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658 | 6,427 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $644 | 13,823 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $620 | 8,867 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 3,860 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $586 | 13,649 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $579 | 8,185 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $575 | 11,663 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $554 | 4,960 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $539 | 10,635 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $532 | 10,751 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $521 | 5,269 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $520 | 22,215 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $508 | 7,521 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486 | 223 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 4,863 | 0.4% |