Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6 | 15 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6 | 241 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7 | 97 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7 | 119 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8 | 225 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $8 | 290 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8 | 195 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $8 | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9 | 30 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9 | 192 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $9 | 155 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 150 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $10 | 156 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $10 | 154 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10 | 180 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10 | 187 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $10 | 262 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10 | 190 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 236 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11 | 225 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11 | 50 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12 | 91 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12 | 132 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12 | 107 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13 | 198 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $13 | 135 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13 | 256 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13 | 241 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14 | 191 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14 | 291 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $14 | 164 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $14 | 58 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14 | 341 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15 | 328 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $15 | 190 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $15 | 499 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15 | 616 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17 | 78 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18 | 283 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19 | 270 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $19 | 243 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19 | 175 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $19 | 559 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20 | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 193 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21 | 340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22 | 190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22 | 121 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23 | 106 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $23 | 248 | 0.0% |