Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 109,122 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0K | 441,291 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.1K | 421,286 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.3K | 349,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 45,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 182,177 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $11.4K | 449,521 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.5K | 193,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 52,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 70,562 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 145,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 18,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 164,337 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3K | 157,895 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.3K | 442,423 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $12.4K | 113,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 137,997 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.7K | 219,632 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.7K | 134,293 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.8K | 74,718 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8K | 79,003 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8K | 247,714 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 34,595 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1K | 87,697 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.3K | 187,407 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 362,414 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.4K | 254,265 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 47,558 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7K | 167,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 140,526 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.3K | 56,176 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 259,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 293,015 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6K | 240,228 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.6K | 278,406 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 95,308 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.9K | 154,296 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9K | 163,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 70,450 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.2K | 552,174 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 195,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 34,766 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 211,401 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8K | 115,308 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.0K | 68,045 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0K | 312,987 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 347,682 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1K | 216,786 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.3K | 426,326 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3K | 145,634 | 0.0% |