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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.6M | 268,386 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7M | 126,853 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.3M | 139,668 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 156,443 | 2.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $13.0M | 451,593 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.1M | 303,489 | 2.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $13.3M | 260,756 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 299,932 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 172,050 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.2M | 63,780 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.0M | 254,026 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 137,279 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.6M | 313,270 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 288,801 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 126,900 | 11.0% |