Q2 2022 Holdings
Filed 2022-07-22 | 40 holdings | $162.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.5K | 366,953 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 210,600 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7K | 187,120 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7K | 185,276 | 6.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3K | 222,371 | 5.7% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $9.1K | 18,585 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 178,553 | 5.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.8K | 257,375 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 107,774 | 4.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.9K | 183,912 | 4.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.7K | 139,932 | 4.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.5K | 122,110 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4K | 137,815 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 125,835 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 311,636 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 263,536 | 3.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.8K | 126,356 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 47,127 | 1.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0K | 2,805 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 34,890 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $932 | 29,647 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $867 | 6,341 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $740 | 11,857 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $725 | 23,451 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $702 | 2,023 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $684 | 6,120 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $677 | 17,066 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $635 | 22,134 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $573 | 15,937 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $518 | 3,797 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $488 | 7,561 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $452 | 12,264 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $408 | 3,116 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $311 | 6,520 | 0.2% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $311 | 7,924 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $299 | 12,127 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $296 | 3,324 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $289 | 6,121 | 0.2% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $271 | 10,431 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $134 | 23,970 | 0.1% |