Q4 2021 Holdings
Filed 2022-03-17 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 3 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $0 | 6 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $0 | 5 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1 | 27 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1 | 23 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1 | 17 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 9 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1 | 6 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 12 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 15 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2 | 27 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 19 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 20 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3 | 85 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $3 | 88 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 25 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 53 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3 | 95 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3 | 90 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 41 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $3 | 91 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $3 | 93 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3 | 50 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $3 | 94 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3 | 40 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $3 | 93 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4 | 83 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5 | 42 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 59 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $5 | 163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6 | 48 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6 | 57 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6 | 174 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $6 | 164 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $6 | 169 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 24 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $6 | 182 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6 | 28 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 49 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6 | 92 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $7 | 215 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7 | 259 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $8 | 11,623 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 52 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $8 | 127 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9 | 50 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9 | 155 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 57 | 0.0% |