Q4 2021 Holdings
Filed 2022-02-14 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $967.0K | 4,807 | 85.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 47,109 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 32,531 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.7K | 127,037 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4K | 162,533 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 224,432 | 1.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $8.5K | 199,004 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 147,652 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 71,659 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8K | 128,525 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.1K | 64,268 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9K | 203,474 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.5K | 178,483 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.2K | 48,627 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8K | 8,880 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 10,647 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6K | 21,945 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.4K | 52,332 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 41,754 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,390 | 0.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.8K | 71,488 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 36,808 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2K | 14,850 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984 | 3,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 2,913 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $978 | 9,136 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659 | 228 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $653 | 4,488 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647 | 1,076 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $539 | 1,493 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $503 | 3,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495 | 2,373 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $485 | 18,185 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $448 | 13,985 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $448 | 5,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $384 | 9,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384 | 5,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $365 | 1,046 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $359 | 1,868 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $355 | 890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345 | 1,429 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $332 | 4,131 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 2,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $320 | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $316 | 3,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 631 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $295 | 4,127 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $248 | 1,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243 | 1,580 | 0.0% |