Q4 2021 Holdings
Filed 2022-02-25 | 60 holdings | $185.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 98,770 | 9.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9K | 218,769 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9K | 260,405 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 107,566 | 4.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.6K | 289,166 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 49,218 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7K | 162,338 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 170,931 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 59,917 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 27,635 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 87,501 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 73,720 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 118,859 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,945 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 54,912 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4K | 82,699 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2K | 190,979 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 54,305 | 2.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.0K | 221,159 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 69,106 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 94,852 | 2.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6K | 238,419 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 31,482 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 40,987 | 1.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.9K | 91,967 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 68,357 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,541 | 1.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.8K | 22,225 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4K | 40,937 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 11,929 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 22,056 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 27,012 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 40,173 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 48,119 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2K | 19,169 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1K | 41,837 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1K | 36,575 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,278 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 11,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,781 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 18,216 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 20,417 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $765 | 17,115 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $661 | 9,634 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $569 | 11,283 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $544 | 5,065 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $530 | 10,492 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $521 | 4,722 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $488 | 4,196 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $441 | 10,460 | 0.2% |