Q2 2022 Holdings
Filed 2025-05-19 | 136 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.3M | 270,640 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 88,837 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6M | 274,287 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 126,760 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 211,063 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 224,784 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2M | 196,181 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.6M | 50,796 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 197,829 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.1M | 287,026 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 226,376 | 2.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $10.6M | 245,949 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 103,806 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.2M | 431,469 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.8M | 187,008 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 173,767 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 77,208 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 156,840 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 121,875 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 127,387 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 56,003 | 1.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.7M | 279,456 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.6M | 400,082 | 1.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.6M | 456,185 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.3M | 110,573 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 75,258 | 1.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.0M | 124,268 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 58,755 | 1.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.5M | 327,652 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5M | 190,531 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9M | 175,226 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 46,944 | 0.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.7M | 84,066 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4M | 41,787 | 0.9% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.2M | 170,377 | 0.8% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $4.1M | 437,545 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.1M | 163,833 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0M | 161,174 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 50,945 | 0.8% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4.0M | 58,749 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9M | 77,068 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6M | 65,568 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 66,245 | 0.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5M | 156,586 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,252 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 52,692 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,261 | 0.6% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $2.4M | 559,442 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 16,899 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 37,006 | 0.5% |