Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 46,601 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.4K | 52,634 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.5K | 159,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 13,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 11,916 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.8K | 45,679 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 137,680 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9K | 4,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 49,344 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 9,016 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1K | 27,127 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1K | 125,775 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 50,736 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 137,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 23,489 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1K | 22,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,483 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.3K | 138,232 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.4K | 298,616 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.5K | 269,482 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.5K | 134,172 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 22,506 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6K | 12,394 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.8K | 153,992 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,081 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 98,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,828 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.5K | 156,687 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.7K | 170,159 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 71,179 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 68,406 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8K | 121,981 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1K | 171,615 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3K | 203,934 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8K | 192,454 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.7K | 78,927 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $11.6K | 249,050 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $12.7K | 232,883 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0K | 219,758 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 156,682 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.1K | 194,334 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8K | 203,394 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.4K | 167,114 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.4K | 300,549 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $22.1K | 233,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 126,937 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.4K | 277,748 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.3K | 218,018 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $101.0K | 11,494 | 0.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $179.0K | 12,962 | 0.3% |