Q1 2022 Holdings
Filed 2022-05-06 | 115 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $684.0K | 18,138 | 43.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $330.0K | 2,498 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,256 | 12.9% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $86.9K | 191,516 | 5.5% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $41.4K | 91,644 | 2.6% |
| iShares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $37.9K | 141,315 | 2.4% |
| iShares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $18.8K | 113,076 | 1.2% |
| Spdr S&P 500 ETF(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $18.7K | 352,341 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $18.5K | 66,575 | 1.2% |
| Spdr S&P 400 Mid Cap(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $12.6K | 266,839 | 0.8% |
| Spdr S&P 500 Fossil(SPYX)A | SPDR S&P500 ETF | 78468R796 | $12.5K | 112,460 | 0.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETFA | GUG S&P 500 EQ WT | 78355W106 | $8.8K | 55,672 | 0.6% |
| Spdr S&P Mid-Cap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 13,853 | 0.4% |
| Ishares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $6.0K | 23,939 | 0.4% |
| World Gold TR Minishares ETF(GLDM1USD)A | SWPD GLD MINIS | 98149E204 | $6.0K | 155,542 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.5K | 132,343 | 0.3% |
| PowerShares QQQ ETFA | UNIT SER 1 | 73935A104 | $4.5K | 12,377 | 0.3% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $3.7K | 15,730 | 0.2% |
| Spdr TR S&P 500 Growth(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.7K | 55,973 | 0.2% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $3.1K | 945 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 17,160 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI)A | MSCI ACWI ETF | 464288257 | $2.5K | 25,022 | 0.2% |
| iShares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $2.4K | 15,400 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 7,369 | 0.1% |
| iShares S&P 500 Growth(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.2K | 29,357 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR)A | RUS MID CP ETF | 464287499 | $1.9K | 24,575 | 0.1% |
| Innovator S&P 500 PwrBuff Dec(PDEC)A | S&P 500 PWR BU | 45782C540 | $1.9K | 60,630 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | S&P500 ETF SHS | 922908363 | $1.7K | 3,987 | 0.1% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $1.6K | 4,660 | 0.1% |
| Ishares TR Russell Mid Cap Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.6K | 13,715 | 0.1% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT)A | S&P 500 PWRETF | 45782C797 | $1.6K | 53,497 | 0.1% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $1.5K | 19,136 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3K | 8,410 | 0.1% |
| PowerShares Water Resources ETFA | WATER RES PORT | 73935X575 | $1.3K | 24,888 | 0.1% |
| Innovator S&P 500 Pwr Buffer(PNOV)A | S&P 500 POWER | 45782C573 | $1.3K | 41,603 | 0.1% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $1.1K | 3,821 | 0.1% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $1.0K | 13,966 | 0.1% |
| Spdr Gold ETF(GLD)A | GOLD SHS | 78463V107 | $1.0K | 5,662 | 0.1% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $991 | 22,835 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $946 | 5,335 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $935 | 20,698 | 0.1% |
| IShares Msci 400 Social ETF(DSI)A | COM | 464288570 | $895 | 10,335 | 0.1% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO)A | BULSHS 2024 CB | 46138J841 | $876 | 41,555 | 0.1% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETFA | 2023 CORP BOND | 18383M241 | $863 | 40,879 | 0.1% |
| Comcast Corp A(CMCSA)A | CL A | 20030N101 | $800 | 17,087 | 0.1% |
| PepsiCo(PEP)A | COM | 713448108 | $786 | 4,699 | 0.0% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $772 | 5,221 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $727 | 8,861 | 0.0% |
| Proctor & Gamble(PG)A | COM | 742718109 | $682 | 4,462 | 0.0% |
| Nushares ESG Mid Cap Value(NUMV)A | NUVEEN ESG MIDVL | 67092P508 | $678 | 18,832 | 0.0% |