Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $24.8K | 445,439 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.6K | 669,764 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.6K | 107,826 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.9K | 244,159 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.2K | 122,159 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.8K | 431,890 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.3K | 183,710 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.4K | 160,284 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $27.6K | 1,307,948 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.0K | 270,304 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $28.4K | 1,355,271 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $29.2K | 800,710 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $29.3K | 1,377,176 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.9K | 275,580 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.4K | 195,387 | 0.1% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $30.6K | 892,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 107,266 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $32.1K | 926,924 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.3K | 441,939 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 80,082 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.8K | 204,488 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.9K | 660,756 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.6K | 280,658 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $34.8K | 1,209,830 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $35.4K | 1,706,539 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.6K | 667,738 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.6K | 356,192 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $35.7K | 1,814,059 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.3K | 680,271 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.1K | 724,075 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.7K | 423,821 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2K | 162,346 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.4K | 243,716 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.9K | 713,796 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.4K | 1,386,502 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.5K | 1,910,584 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 458,120 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.5K | 656,072 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6K | 506,085 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.2K | 338,788 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.7K | 1,078,629 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $51.9K | 1,070,556 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $53.6K | 784,752 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.2K | 1,323,589 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $57.4K | 1,945,411 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.4K | 924,672 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $66.0K | 2,233,199 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 432,583 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.6K | 886,089 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.7K | 706,538 | 0.3% |