Q4 2021 Holdings
Filed 2022-02-02 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $686 | 12,584 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $697 | 9,667 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701 | 2,084 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $706 | 24,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710 | 245 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $718 | 28,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757 | 4,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 7,054 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $837 | 4,660 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $870 | 6,734 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $896 | 16,122 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $901 | 16,240 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $914 | 14,234 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924 | 874 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $934 | 44,861 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $949 | 14,743 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $960 | 32,787 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $975 | 8,540 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $992 | 1,826 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 18,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,955 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 20,837 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 21,799 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.5K | 27,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 18,575 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6K | 30,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,507 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.7K | 23,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 524 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 6,956 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.8K | 62,098 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 33,143 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 10,320 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0K | 11,342 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 27,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,134 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,752 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $2.2K | 44,002 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.2K | 58,353 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $2.4K | 59,376 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4K | 35,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,025 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.5K | 89,705 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.5K | 89,947 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 76,905 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.7K | 52,528 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0K | 31,495 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1K | 25,420 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3K | 111,008 | 0.1% |