Q4 2021 Holdings
Filed 2022-03-14 | 177 holdings | $498.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $189.0K | 2,002 | 37.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $150.0K | 1,861 | 30.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $36.0K | 306 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 92,448 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.3K | 101,841 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.6K | 73,028 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.0K | 131,653 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 103,628 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,670 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 27,394 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.8K | 81,989 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.1K | 36,088 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,615 | 0.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.9K | 74,693 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 39,488 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 27,596 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 33,755 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 74,117 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 39,606 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9K | 49,358 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 10,971 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,753 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,569 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 10,725 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 11,237 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 10,847 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 32,081 | 0.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1K | 9,414 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,934 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,053 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 2,997 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 34,559 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.1K | 10,888 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,257 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,784 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,246 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.0K | 19,156 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $974 | 5,617 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $961 | 19,079 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 2,855 | 0.2% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $851 | 28,082 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $843 | 14,172 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 211 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $692 | 13,949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 3,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611 | 9,992 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $587 | 5,900 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $552 | 9,419 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $449 | 2,031 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $448 | 5,283 | 0.1% |