Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 51,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,113 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,535 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1K | 58,755 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.1K | 31,443 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 14,218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 9,204 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 52,511 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 29,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 58,635 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 89,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 9,899 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 48,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 69,787 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,314 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 23,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 14,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,824 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 71,798 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 37,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 9,080 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 22,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 18,682 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2K | 180,823 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 13,210 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 58,601 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.7K | 38,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,197 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9K | 98,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,158 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 58,980 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 118,300 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 124,056 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 94,271 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4K | 37,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 13,348 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 48,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,274 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 82,755 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 58,770 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 46,474 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 22,607 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7K | 182,703 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9K | 389,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 46,540 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.1K | 83,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 60,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0K | 55,190 | 0.0% |