Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $91.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $12.6K | 39,035 | 13.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11.9K | 67,737 | 13.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 65,942 | 10.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $8.9K | 146,910 | 9.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 101,118 | 5.6% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.8K | 61,975 | 5.2% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.6K | 42,184 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 27,462 | 4.7% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $4.2K | 87,665 | 4.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 25,708 | 3.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.5K | 63,220 | 2.7% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.3K | 21,279 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 10,328 | 2.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.6K | 22,506 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6K | 11,315 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 71,897 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 16,787 | 1.6% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.3K | 26,249 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 32,375 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 19,462 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 27,880 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDERSON MTG | 47103U845 | $1.0K | 9,622 | 1.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $756 | 18,951 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $753 | 22,640 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $542 | 18,287 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $444 | 9,189 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $442 | 11,314 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $366 | 10,375 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $344 | 7,540 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $232 | 10,971 | 0.3% |