Q2 2022 Holdings
Filed 2022-08-05 | 51 holdings | $7.2M | 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 | $4.9M | 71,714 | 68.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 41,340 | 29.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1K | 488,522 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7K | 78,459 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 86,985 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.7K | 58,894 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 34,784 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7K | 117,722 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 59,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 41,552 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.4K | 87,576 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3K | 132,643 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 128,332 | 0.1% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.1K | 165,629 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 106,158 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.1K | 151,417 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 60,027 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 67,375 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.8K | 65,318 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 27,900 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 36,321 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 15,969 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 57,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,541 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,513 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,013 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,514 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $954 | 21,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932 | 2,470 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $901 | 46,104 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756 | 3,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $660 | 3,800 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $550 | 49,221 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $523 | 20,312 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $492 | 3,581 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $491 | 17,776 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $490 | 8,323 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $426 | 3,617 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409 | 3,105 | 0.0% |
| American Well Corp | CL A | 03044L105 | $371 | 85,955 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $314 | 7,571 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 4,541 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $266 | 4,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 1,787 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $245 | 6,039 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 4,928 | 0.0% |