Q1 2022 Holdings
Filed 2025-05-19 | 131 holdings | $553.2M | 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 | $48.9M | 107,821 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.9M | 291,342 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.5M | 315,638 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 138,462 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4M | 256,223 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.5M | 56,170 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 176,907 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 177,773 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 185,325 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7M | 300,652 | 2.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $12.7M | 262,084 | 2.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $12.6M | 454,210 | 2.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.1M | 195,812 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 198,416 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.6M | 127,651 | 1.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.5M | 297,136 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 81,603 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 29,256 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 76,904 | 1.4% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $7.8M | 153,658 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 207,426 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 129,090 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 87,110 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 135,570 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5M | 199,555 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.3M | 126,403 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1M | 185,422 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.8M | 86,177 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6M | 71,869 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 42,541 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 56,036 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 36,087 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 39,632 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 106,726 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1M | 66,726 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1M | 56,173 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0M | 160,690 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,252 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,265 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.3M | 123,390 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 72,887 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 23,932 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 113,479 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 56,113 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 34,885 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.7M | 59,145 | 0.5% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.6M | 299,598 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 39,400 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,542 | 0.5% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.5M | 88,999 | 0.4% |