Q4 2021 Holdings
Filed 2022-02-11 | 55 holdings | $305.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.3K | 437,532 | 8.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.0K | 244,849 | 7.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.9K | 554,738 | 7.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.7K | 270,054 | 6.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $20.3K | 547,774 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 244,232 | 6.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.9K | 230,887 | 5.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $15.7K | 259,668 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 94,838 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 31,881 | 4.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 240,571 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8K | 236,684 | 3.9% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.7K | 144,824 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 67,498 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 23,407 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1K | 61,818 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 58,281 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.4K | 102,469 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 62,953 | 1.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.1K | 43,183 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 60,053 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 16,974 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 20,000 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2K | 44,715 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 28,187 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 37,953 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 13,200 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $941 | 18,166 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $925 | 5,208 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $873 | 33,518 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $838 | 4,610 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762 | 4,868 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $685 | 7,376 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659 | 1,381 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $564 | 5,309 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $427 | 6,790 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $426 | 2,315 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $410 | 3,562 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395 | 1,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291 | 1,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272 | 94 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,525 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,500 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $248 | 9,683 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $247 | 1,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 72 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $239 | 4,659 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $229 | 2,791 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $228 | 1,000 | 0.1% |