Q1 2022 Holdings
Filed 2022-05-16 | 311 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50 | 994 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54 | 972 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $58 | 482 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $62 | 319 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $66 | 850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $68 | 262 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68 | 420 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70 | 908 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 21,750 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $71 | 787 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $78 | 772 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79 | 1,031 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88 | 730 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $90 | 698 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $90 | 874 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $106 | 550 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $106 | 3,412 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $109 | 4,932 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $110 | 862 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116 | 512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120 | 588 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122 | 736 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $128 | 3,044 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $128 | 5,070 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $140 | 1,272 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $152 | 600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $158 | 3,510 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $168 | 1,224 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $175 | 30,356 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $184 | 13,500 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $186 | 12,567 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $192 | 40,254 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $193 | 24,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 1,117 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 516 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $219 | 2,390 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222 | 6,072 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $224 | 400 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $227 | 4,310 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $232 | 18,005 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 654 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,885 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $237 | 4,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $238 | 1,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 2,626 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $255 | 36,157 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $256 | 9,226 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $256 | 6,694 | 0.0% |