Q4 2021 Holdings
Filed 2022-01-26 | 45 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3M | 52,604 | 85.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $52.0K | 559,905 | 1.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $45.5K | 562,977 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $45.1K | 407,912 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.6K | 306,735 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.9K | 168,493 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.5K | 173,165 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.9K | 442,153 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 37,956 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.4K | 132,958 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.5K | 40,565 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.7K | 90,061 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1K | 77,721 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8K | 39,507 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 86,897 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2K | 97,668 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.9K | 68,480 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.8K | 45,124 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.6K | 59,125 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.9K | 42,656 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 19,656 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.2K | 37,769 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 11,452 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3K | 67,337 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1K | 33,738 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 20,520 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,194 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 44,431 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.1K | 19,776 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $860 | 2,815 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $807 | 3,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797 | 3,300 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $718 | 6,992 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $626 | 8,636 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $577 | 3,474 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $506 | 2,785 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $488 | 2,981 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $400 | 6,578 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384 | 4,595 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $350 | 3,857 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $323 | 1,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 87 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207 | 1,269 | 0.0% |