Q4 2021 Holdings
Filed 2022-02-02 | 36 holdings | $145.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.5K | 489,816 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 36,302 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 95,300 | 9.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $13.4K | 97,840 | 9.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0K | 71,309 | 8.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0K | 148,731 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.8K | 179,690 | 6.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4K | 131,866 | 6.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.9K | 293,648 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.1K | 154,644 | 4.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 43,878 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 72,670 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 32,421 | 1.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 130,029 | 1.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.8K | 148,104 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 24,821 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 43,577 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 7,178 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,670 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 26,138 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,531 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,945 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902 | 1,891 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $764 | 28,619 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $732 | 3,513 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $624 | 20,829 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $582 | 4,502 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $423 | 4,477 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $391 | 9,433 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,133 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $335 | 3,122 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,187 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,041 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 215 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,644 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $201 | 8,369 | 0.1% |