Q1 2022 Holdings
Filed 2022-05-02 | 265 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3M | 34,339 | 24.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 56,328 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,182 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 9,129 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 910 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 3,595 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 6,657 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,026 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 1,770 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 4,413 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $164.8K | 2,488,954 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $113.7K | 2,722,210 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $95.4K | 1,257,408 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72.9K | 1,874,778 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $70.7K | 2,062,745 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $66.8K | 1,409,607 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $50.4K | 1,812,930 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.8K | 294,456 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.7K | 1,104,414 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41.5K | 1,907,364 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.4K | 681,417 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $41.2K | 3,035,197 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.0K | 511,606 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.7K | 771,905 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.4K | 932,828 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $35.0K | 358,077 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.1K | 496,910 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.0K | 978,791 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $28.0K | 364,428 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.9K | 657,993 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4K | 420,754 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.3K | 99,027 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.2K | 582,674 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.9K | 230,714 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 114,040 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 126,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 67,148 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2K | 291,214 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 41,199 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 100,777 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 84,166 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.3K | 175,929 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.2K | 237,094 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 132,878 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 88,432 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.2K | 269,449 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 133,313 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.5K | 222,778 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 13,080 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4K | 169,844 | 0.1% |