Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 13,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,466 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 8,073 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 21,465 | 0.0% |
| Innovator Etfs TR(BUFF) | LADRD FD US EQT | 45783Y814 | $2.9K | 79,962 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 44,731 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 6,909 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 38,497 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 22,291 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 28,920 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 29,086 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,502 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3K | 79,013 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 44,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,961 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.4K | 177,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,233 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 137,518 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 22,842 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,089 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 30,439 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6K | 75,741 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 26,683 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 27,264 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 56,884 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,462 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,781 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 74,328 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 31,540 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 18,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,647 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 69,926 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9K | 111,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,244 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7K | 108,756 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 91,939 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 190,245 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2K | 92,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,778 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 109,540 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 32,414 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 137,152 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 46,020 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 312,220 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.0K | 381,242 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 391,341 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.8K | 924,039 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.7K | 575,086 | 0.3% |