Q1 2022 Holdings
Filed 2024-07-10 | 69 holdings | $196.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.2K | 437,615 | 15.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9K | 562,902 | 15.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.8K | 279,064 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9K | 406,487 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 101,477 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7K | 255,345 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 96,762 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 128,884 | 3.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.9K | 195,332 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,550 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,841 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3K | 18,070 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 72,102 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,304 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 18,819 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 25,645 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 38,135 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 33,662 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,645 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,703 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,696 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,361 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,484 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,518 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $997 | 16,695 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $993 | 4,671 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $950 | 24,460 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $935 | 6,244 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $906 | 18,705 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 5,040 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $851 | 5,128 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $830 | 32,760 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $781 | 6,658 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $774 | 5,651 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668 | 2,407 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $647 | 15,284 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $644 | 5,938 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $620 | 6,189 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $609 | 25,230 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $577 | 5,780 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $535 | 51,742 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $524 | 9,568 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $515 | 5,264 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $499 | 3,136 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 10,281 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $487 | 2,593 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474 | 1,766 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $443 | 23,301 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373 | 1,029 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $338 | 9,790 | 0.2% |