Q1 2022 Holdings
Filed 2022-04-11 | 44 holdings | $488.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.1K | 2,437,465 | 26.6% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $117.1K | 4,346,015 | 24.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.7K | 1,297,066 | 15.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $41.6K | 1,137,303 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 640,212 | 6.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.5K | 179,049 | 3.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.0K | 294,497 | 2.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.5K | 204,096 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.4K | $293,182 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 43,229 | 1.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.2K | 158,596 | 1.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.0K | $201,533 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.9K | $193,834 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4K | 74,224 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 55,023 | 0.7% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.3K | 27,636 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,223 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,477 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7K | $65,506 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 31,044 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 42,123 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,225 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1K | 15,469 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,232 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $879 | 8,234 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $532 | 1,952 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $526 | 3,150 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $488 | 2,864 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $388 | 7,864 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $383 | 3,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382 | 2,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 1,201 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $283 | 18,421 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276 | 2,768 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $272 | 2,667 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $257 | 2,344 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $243 | $9,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $235 | 1,716 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $225 | 1,489 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224 | 80 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $220 | 3,185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 1,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210 | 355 | 0.0% |