Q4 2021 Holdings
Filed 2022-01-14 | 41 holdings | $488.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133.7K | 1,183,312 | 27.4% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $111.8K | 4,209,649 | 22.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $75.7K | 1,236,012 | 15.5% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $42.2K | 1,126,924 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7K | 601,386 | 6.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $17.8K | 188,693 | 3.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.8K | 301,886 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.2K | 205,500 | 1.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.6K | 156,682 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 53,284 | 1.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1K | $236,551 | 1.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.5K | $178,995 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3K | 71,643 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9K | 55,023 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.8K | $145,468 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.5K | 28,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,684 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,366 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 27,979 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.2K | 15,931 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,232 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 8,405 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979 | 3,275 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $730 | 1,972 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $520 | 3,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 1,527 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $498 | 2,864 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $467 | $17,681 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 2,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $334 | 1,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 110 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $298 | 2,811 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296 | 715 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $292 | 18,421 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $284 | 1,836 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257 | $9,856 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $233 | 4,484 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $232 | 3,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 340 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204 | 148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,000 | 0.0% |