Q4 2021 Holdings
Filed 2024-08-13 | 99 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 62,296 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,490 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 24,130 | 6.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 131,058 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 79,771 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 79,421 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 51,359 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,472 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 10,596 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,326 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,676 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,703 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,928 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,334 | 1.7% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.8M | 69,935 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,193 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,227 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 28,025 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 20,742 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,991 | 1.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.4M | 56,075 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 30,349 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 36,977 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 40,535 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,016 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 16,940 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,434 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $948.0K | 13,813 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $939.9K | 5,775 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $907.7K | 8,543 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $868.8K | 5,312 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $842.2K | 14,619 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.3K | 561 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $803.3K | 4,492 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $745.6K | 4,467 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $701.0K | 8,274 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $687.8K | 8,182 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $674.7K | 6,540 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $673.5K | 6,086 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.8K | 3,757 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.0K | 3,808 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $568.3K | 9,641 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $563.2K | 4,888 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $561.0K | 6,975 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $543.9K | 5,540 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $487.5K | 2,804 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $479.9K | 1,653 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $439.2K | 2,921 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $419.7K | 4,615 | 0.4% |