Q3 2021 Holdings
Filed 2021-10-22 | 51 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9K | 89,039 | 9.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2K | 146,812 | 8.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 126,162 | 7.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.0K | 115,247 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9K | 114,906 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 21,171 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 17,986 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 54,869 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 72,845 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,532 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 3,625 | 3.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.4K | 72,451 | 2.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 13,487 | 2.6% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.9K | 96,014 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 61,636 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 6,717 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,325 | 1.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.4K | 36,458 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 408 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,753 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,809 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $959 | 15,603 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $930 | 5,756 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $898 | 18,705 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $827 | 5,798 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $645 | 11,571 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $641 | 12,455 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $596 | 1,806 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588 | 1,628 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $560 | 10,374 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504 | 1,879 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $446 | 2,076 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $439 | 14,805 | 0.5% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $398 | 8,833 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $396 | 4,424 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358 | 7,057 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $329 | 3,640 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $329 | 9,090 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 1,843 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $313 | 1,229 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $299 | 3,828 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $293 | 12,614 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 622 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $270 | 552 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264 | 941 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263 | 94 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $254 | 3,840 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $235 | 6,248 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $220 | 1,815 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216 | 2,631 | 0.3% |