Q2 2022 Holdings
Filed 2022-07-19 | 53 holdings | $68.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9K | 200,231 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 91,625 | 7.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 173,856 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 88,729 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 49,875 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 70,341 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,253 | 3.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5K | 73,228 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 83,207 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 57,912 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 45,289 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 16,306 | 3.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9K | 77,564 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,408 | 2.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 110,511 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 42,101 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 37,519 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3K | 35,045 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 26,417 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,297 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 20,919 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,427 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,418 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,894 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $997 | 15,440 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $975 | 29,482 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $910 | 6,622 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 5,052 | 1.3% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $773 | 40,129 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 5,464 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $690 | 4,798 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $687 | 9,634 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $672 | 7,697 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655 | 5,390 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $623 | 12,436 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $621 | 7,330 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $582 | 15,792 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $581 | 10,702 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $578 | 21,917 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $525 | 6,958 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $493 | 15,672 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $416 | 10,486 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $385 | 4,814 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $375 | 5,189 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,861 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $319 | 1,749 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $302 | 5,850 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274 | 3,900 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264 | 7,330 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263 | 3,671 | 0.4% |