Q1 2022 Holdings
Filed 2022-05-12 | 48 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 43,812 | 72.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,136 | 24.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.8K | 491,366 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.2K | 72,415 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 82,207 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7K | 185,421 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $8.5K | 59,037 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 40,850 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4K | 61,238 | 0.1% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $6.1K | 164,187 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.0K | 83,631 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9K | 119,870 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 109,478 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 98,453 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.9K | 149,913 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 58,930 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7K | 66,186 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 27,900 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.7K | 55,386 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 36,589 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 56,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,653 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,862 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,954 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,370 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 22,130 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $989 | 46,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $907 | 5,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $751 | 3,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726 | 2,526 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $720 | 37,870 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $672 | 47,663 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620 | 2,232 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $614 | 22,174 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $565 | 8,361 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $558 | 17,908 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $558 | 3,581 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $367 | 7,706 | 0.0% |
| American Well Corp | CL A | 03044L105 | $362 | 85,955 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $322 | 4,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319 | 4,333 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $279 | 5,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273 | 1,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 4,928 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179 | 16,000 | 0.0% |