Q1 2022 Holdings
Filed 2022-05-13 | 81 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.7M | 66,373 | 78.0% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,441 | 9.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $298.0K | 71,414 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 177,388 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.2K | 76,933 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 196,585 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.3K | 27,281 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 56,369 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 13,963 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 31,088 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.9K | 24,965 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 29,581 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 54,923 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 72,014 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 39,272 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,131 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 8,183 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 79,519 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 12,919 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 10,651 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2K | 16,579 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 50,479 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.9K | 24,254 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 22,292 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 66,277 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,032 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,046 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 37,543 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 17,245 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 26,268 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 25,321 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 28,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,630 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,184 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 26,491 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $747 | 20,296 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $693 | 22,781 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $629 | 13,653 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $625 | 32,080 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $624 | 10,128 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $619 | 12,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619 | 190 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $616 | 19,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570 | 205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $502 | 26,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 1,626 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $474 | 44,188 | 0.0% |