Q4 2021 Holdings
Filed 2024-07-09 | 68 holdings | $203.6K | 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 | $27.8K | 498,465 | 13.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.5K | 336,880 | 13.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.3K | 720,513 | 12.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.7K | 309,313 | 12.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7K | 255,838 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 73,671 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 77,970 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2K | 19,984 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,408 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 15,218 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.2K | 132,343 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,761 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 28,159 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,192 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 19,405 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8K | 52,827 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 41,312 | 1.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.6K | 22,762 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,990 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,066 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,065 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,064 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,471 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,381 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,418 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,875 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,419 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0K | 25,026 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,580 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6,665 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 5,042 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $878 | 5,230 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $865 | 7,080 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $858 | 30,895 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $796 | 5,649 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $788 | 30,656 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762 | 2,492 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $732 | 6,310 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $717 | 16,666 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $687 | 6,764 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $619 | 2,736 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $611 | 5,780 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $600 | 11,743 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $570 | 9,956 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $551 | 5,054 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $526 | 3,130 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 1,766 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $474 | 23,309 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,029 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $358 | 9,790 | 0.2% |