Q1 2022 Holdings
Filed 2022-05-03 | 177 holdings | $187.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $61.0K | 845 | 32.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 104,408 | 4.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.8K | 105,142 | 3.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.7K | 77,092 | 3.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.8K | 134,234 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 102,265 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.3K | 49,324 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 40,166 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 26,939 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 138,111 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,665 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,043 | 2.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.7K | 36,486 | 2.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.7K | 68,552 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 42,645 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 62,360 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 31,484 | 1.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 42,670 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.9K | 38,057 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 10,942 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,811 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,188 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,745 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 8,575 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 22,978 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,054 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,627 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,861 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 31,045 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 2,997 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,365 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,724 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $983 | 9,403 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 3,143 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $917 | 9,524 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $865 | 28,064 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825 | 9,993 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $793 | 2,758 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 216 | 0.4% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $703 | 24,573 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $699 | 3,354 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $617 | 13,962 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610 | 3,991 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $553 | 13,910 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $550 | 4,818 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $542 | 16,598 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $490 | 8,540 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 1,376 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $447 | 12,111 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $445 | 11,506 | 0.2% |