Q1 2022 Holdings
Filed 2022-05-09 | 55 holdings | $308.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5K | 70,714 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 142,752 | 3.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.5K | 443,821 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3K | 376,591 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 450 | 66.5% |