Q4 2021 Holdings
Filed 2022-02-09 | 101 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,391 | 67.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $327.0K | 6,768 | 22.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6K | 187,714 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0K | 220,289 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 350,576 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.7K | 190,477 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 154,341 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5K | 164,031 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.7K | 142,223 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 179,582 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.6K | 84,741 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.6K | 30,258 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2K | 18,513 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 31,576 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 24,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,510 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 45,662 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,303 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 6,253 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,650 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,205 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7K | 6,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 472 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 23,340 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 28,877 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,903 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,131 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 4,693 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 46,697 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 15,631 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,318 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3K | 24,298 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,573 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,839 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,745 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 2,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,114 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 48,804 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,791 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $891 | 13,404 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878 | 5,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816 | 5,154 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $811 | 36,692 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $810 | 7,507 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $803 | 6,841 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $794 | 15,003 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792 | 4,333 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $772 | 11,256 | 0.1% |