Q1 2022 Holdings
Filed 2022-04-28 | 204 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1 | 26 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 35 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1 | 11 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4 | 147 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 35 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5 | 99 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5 | 24 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5 | 44 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6 | 161 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6 | 62 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7 | 50 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 120 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9 | 150 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $11 | 200 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11 | 55 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 169 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14 | 114 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14 | 106 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14 | 163 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $14 | 46 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $16 | 210 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 244 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 181 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33 | 320 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $36 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $37 | 410 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40 | 402 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $45 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $45 | 3,345 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $46 | 973 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48 | 288 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $50 | 272 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $55 | 728 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $63 | 612 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $67 | 1,133 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $69 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $71 | 413 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76 | 982 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 411 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $77 | 777 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $79 | 725 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $80 | 1,060 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $86 | 1,120 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $91 | 729 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $94 | 922 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $98 | 1,940 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $100 | 290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102 | 481 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105 | 967 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $108 | 1,450 | 0.0% |