Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 204,727 | 33.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.2M | 99,896 | 13.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 144,630 | 11.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,773 | 7.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 134,402 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $857.0K | 4,067 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203.0K | 1,312 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.0K | 443,298 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $167.5K | 3,237,665 | 0.7% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $140.1K | 6,424,257 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $127.3K | 1,629,118 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $117.6K | 1,522,155 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.6K | 248,197 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $96.1K | 280,074 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.9K | 263,790 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $88.0K | 1,137,974 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.7K | 706,538 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.6K | 886,089 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 432,583 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $66.0K | 2,233,199 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.4K | 924,672 | 0.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $57.4K | 1,945,411 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.2K | 1,323,589 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $53.6K | 784,752 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $51.9K | 1,070,556 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.7K | 1,078,629 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.2K | 338,788 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6K | 506,085 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.5K | 656,072 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 458,120 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.5K | 1,910,584 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.4K | 1,386,502 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.9K | 713,796 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.4K | 243,716 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2K | 162,346 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.7K | 423,821 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.1K | 724,075 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.3K | 680,271 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $35.7K | 1,814,059 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.6K | 356,192 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.6K | 667,738 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $35.4K | 1,706,539 | 0.2% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $34.8K | 1,209,830 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.6K | 280,658 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.9K | 660,756 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.8K | 204,488 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 80,082 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.3K | 441,939 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $32.1K | 926,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 107,266 | 0.1% |