Q1 2022 Holdings
Filed 2022-04-27 | 56 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0K | 257,088 | 10.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3K | 294,837 | 7.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0K | 257,783 | 6.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 123,168 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 211,804 | 4.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.2K | 260,332 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 151,750 | 4.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2K | 285,447 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1K | 121,045 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 77,469 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 95,371 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6K | 146,258 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 49,981 | 3.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.8K | 352,761 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7K | 159,428 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 104,117 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9K | 103,467 | 2.5% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.3K | 42,850 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 86,314 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 44,526 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 17,976 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,835 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8K | 45,083 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,452 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,099 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 14,937 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $995 | 6,134 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $905 | 6,604 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $879 | 7,868 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $761 | 14,287 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753 | 231 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $736 | 4,371 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $707 | 14,071 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $703 | 8,170 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $694 | 18,122 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $694 | 15,789 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 3,922 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $585 | 14,710 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $517 | 9,727 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $504 | 4,898 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $414 | 13,589 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $390 | 5,140 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $368 | 6,494 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327 | 1,617 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298 | 3,844 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $291 | 5,845 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $287 | 10,341 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $281 | 3,672 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $281 | 14,088 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $277 | 10,028 | 0.2% |