Q3 2021 Holdings
Filed 2024-07-09 | 66 holdings | $186.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.4K | 583,381 | 15.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.4K | 286,237 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.3K | 587,075 | 11.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.7K | 236,538 | 9.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5K | 372,649 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 114,689 | 6.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 67,883 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 20,178 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,098 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,628 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0K | 93,313 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,732 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 28,708 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,175 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,549 | 1.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.6K | 35,797 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 39,859 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 33,122 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,289 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,443 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,034 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,039 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,468 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $968 | 4,427 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 3,390 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $951 | 25,217 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939 | 2,382 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $923 | 6,613 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $914 | 18,269 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $888 | 31,551 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $819 | 5,230 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $790 | 30,435 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $766 | 6,018 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $764 | 7,242 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $761 | 13,353 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738 | 2,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $716 | 5,062 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678 | 6,663 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673 | 6,116 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $670 | 13,264 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $664 | 16,931 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $662 | 2,806 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $602 | 29,291 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $549 | 10,585 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $511 | 5,115 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $475 | 3,117 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 1,766 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368 | 1,029 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $366 | 7,165 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364 | 1,535 | 0.2% |