Q4 2021 Holdings
Filed 2025-05-19 | 115 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 126,900 | 11.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 288,801 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.6M | 313,270 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 137,279 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.0M | 254,026 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.2M | 63,780 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 172,050 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 299,932 | 3.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $13.3M | 260,756 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.1M | 303,489 | 2.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $13.0M | 451,593 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 156,443 | 2.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.3M | 139,668 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7M | 126,853 | 1.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.6M | 268,386 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 77,767 | 1.5% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $8.2M | 152,282 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 67,452 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 134,660 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.7M | 125,518 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 165,628 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.5M | 184,603 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.1M | 85,608 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.0M | 100,288 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 43,637 | 1.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $5.8M | 167,755 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 82,796 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1M | 65,952 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 54,426 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.8M | 42,299 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0M | 109,381 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0M | 159,498 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 36,332 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 132,949 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 56,377 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,252 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 66,345 | 0.6% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $3.2M | 34,246 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1M | 35,448 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 19,879 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1M | 60,097 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8M | 38,817 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 40,041 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,642 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 29,485 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 37,712 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.1M | 110,154 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 40,197 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 31,547 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,852 | 0.3% |