Q1 2022 Holdings
Filed 2022-05-20 | 66 holdings | $405.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,583 | 74.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9K | 134,880 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 79,708 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 139,917 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 29,845 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7K | 120,517 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 126,233 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 90,599 | 1.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.0K | 108,134 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8K | 72,814 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 122,889 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 41,068 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 49,319 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,190 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 81,445 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 63,393 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 44,105 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 165,083 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 34,624 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 11,916 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 53,908 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 27,948 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 18,775 | 0.5% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.7K | 22,700 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,943 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 38,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,340 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 26,827 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,501 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,548 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 27,693 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 36,779 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,052 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $892 | 18,912 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $817 | 5,483 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $796 | 7,860 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $787 | 33,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 4,798 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $724 | 16,465 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $718 | 9,467 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $699 | 9,634 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $648 | 12,166 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 7,330 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597 | 7,816 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $579 | 7,774 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $576 | 23,109 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $522 | 10,376 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510 | 12,117 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $481 | 15,766 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 6,958 | 0.1% |