Q1 2022 Holdings
Filed 2022-04-20 | 43 holdings | $144.7K | 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 | $15.5K | 196,239 | 10.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 196,028 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3K | 145,657 | 7.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.2K | 214,212 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 177,437 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9K | 139,766 | 6.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4K | 187,364 | 5.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.4K | 159,494 | 5.8% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.8K | 208,564 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7K | 155,691 | 5.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.7K | 132,967 | 5.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 261,709 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,249 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 80,812 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 61,801 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 35,211 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 31,972 | 1.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.5K | 29,636 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,332 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 28,117 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $845 | 22,911 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $842 | 11,789 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840 | 2,023 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $821 | 6,097 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $804 | 17,039 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $751 | 15,871 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $712 | 17,051 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $665 | 15,807 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $637 | 3,787 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $530 | 9,606 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $524 | 16,036 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $485 | 17,485 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $445 | 3,100 | 0.3% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $406 | 8,532 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $390 | 5,066 | 0.3% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $380 | 10,431 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $346 | 6,486 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $334 | 3,296 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243 | 3,251 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $236 | 2,802 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $211 | 2,018 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $209 | 3,418 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $203 | 10,678 | 0.1% |