Q4 2021 Holdings
Filed 2022-03-17 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10 | 60 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11 | 146 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11 | 225 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 217 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12 | 42 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 232 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13 | 91 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13 | 108 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14 | 491 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $14 | 150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14 | 181 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15 | 142 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16 | 60 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17 | 149 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $17 | 493 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $18 | 531 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18 | 260 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18 | 236 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18 | 341 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19 | 905 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22 | 299 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23 | 290 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26 | 102 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29 | 261 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $32 | 913 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32 | 215 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $34 | 736 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $36 | 531 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $37 | 374 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38 | 580 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41 | 386 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42 | 150 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44 | 289 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $44 | 96 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47 | 363 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $47 | 345 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54 | 184 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54 | 241 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60 | 462 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $61 | 221 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61 | 542 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $71 | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73 | 660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74 | 427 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $84 | 2,547 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $93 | 3,062 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93 | 521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94 | 391 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $96 | 362 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $101 | 854 | 0.0% |