Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 14 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1 | 33 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1 | 25 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1 | 4 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 10 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1 | 15 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 48 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1 | 48 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 37 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2 | 33 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 47 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 23 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2 | 90 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3 | 43 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3 | 40 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 18 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3 | 30 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3 | 48 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 63 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4 | 34 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4 | 61 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4 | 69 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 51 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5 | 20 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 71 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5 | 12 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5 | 61 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $6 | 961 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6 | 34 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6 | 26 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6 | 31 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6 | 119 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6 | 109 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 23 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7 | 143 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7 | 181 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 164 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8 | 116 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $8 | 95 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $9 | 49 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9 | 112 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9 | 168 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9 | 38 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $10 | 63 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10 | 335 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10 | 67 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 323 | 0.0% |