Q2 2022 Holdings
Filed 2022-08-09 | 561 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $115.5K | 733,974 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $111.6K | 1,871,534 | 6.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $105.7K | 3,966,019 | 6.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $83.6K | 1,835,146 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $66.1K | 2,198,124 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 134,846 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.2K | 907,496 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $43.6K | 993,156 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.8K | 289,706 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37.3K | 1,129,482 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 162,110 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.7K | 847,728 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4K | 60,191 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8K | 203,682 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.1K | 242,832 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5K | 369,011 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.2K | 1,353,522 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.6K | 299,459 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.5K | 606,021 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2K | 147,855 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 97,729 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 42,948 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 249,694 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 41,176 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 114,235 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 89,841 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1K | 205,531 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.1K | 140,406 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $8.9K | 298,723 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.7K | 177,155 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.6K | 191,971 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5K | 184,363 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.4K | 380,947 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2K | 90,563 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 57,055 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9K | 273,027 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 96,315 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 64,133 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.3K | 76,164 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 23,520 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 74,974 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 104,425 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 27,309 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.6K | 117,239 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.4K | 101,802 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 124,581 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 56,762 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 79,133 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1K | 238,065 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0K | 44,958 | 0.3% |