Q4 2021 Holdings
Filed 2022-02-10 | 48 holdings | $155.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 190,803 | 9.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8K | 190,446 | 8.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7K | 144,128 | 7.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.5K | 206,741 | 6.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1K | 138,585 | 5.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $9.1K | 161,565 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 172,965 | 5.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 185,808 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1K | 152,712 | 5.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.9K | 203,359 | 5.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.0K | 129,568 | 4.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 127,519 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 93,034 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 74,507 | 2.7% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $4.1K | 10,126 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 78,326 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 47,548 | 1.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.0K | 39,121 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 29,943 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 22,782 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 7,207 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 25,834 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,080 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883 | 2,023 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $859 | 11,738 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $792 | 5,256 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $747 | 12,439 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $736 | 17,530 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $702 | 15,714 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $687 | 3,778 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $620 | 11,997 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $574 | 19,166 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $529 | 26,045 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $504 | 13,675 | 0.3% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $472 | 11,086 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $408 | 4,921 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $360 | 13,071 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $359 | 6,455 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $350 | 13,927 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $294 | 3,835 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266 | 1,624 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $265 | 2,798 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237 | 2,035 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234 | 2,909 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $219 | 2,004 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $215 | 3,418 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $207 | 2,321 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $141 | 14,602 | 0.1% |