Q2 2022 Holdings
Filed 2024-07-10 | 64 holdings | $171.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.7K | 506,643 | 10.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.5K | 416,954 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 170,913 | 10.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.2K | 250,050 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 150,007 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 402,463 | 6.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.3K | 383,735 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 93,296 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0K | 146,960 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6K | 117,823 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,881 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 17,908 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,826 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 25,383 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 47,943 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,043 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 40,390 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 33,628 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,098 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $975 | 6,504 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $912 | 24,270 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $909 | 4,613 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $904 | 27,498 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876 | 2,524 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $874 | 16,940 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $868 | 4,926 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 3,361 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $799 | 4,554 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $793 | 6,121 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $743 | 5,128 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $725 | 5,651 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $719 | 32,617 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $705 | 13,722 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $689 | 5,039 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $631 | 6,638 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $593 | 15,288 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $549 | 24,135 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $541 | 5,939 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526 | 2,407 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $492 | 5,867 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $470 | 9,577 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $431 | 5,045 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $427 | 10,476 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $414 | 3,143 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $398 | 23,109 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395 | 1,747 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $338 | 9,790 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $301 | 2,371 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $295 | 5,997 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288 | 1,029 | 0.2% |