Q1 2022 Holdings
Filed 2022-05-16 | 434 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 2 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $0 | 1 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 5 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 12 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1 | 7 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1 | 12 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1 | 28 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1 | 12 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 5 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 10 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1 | 18 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $2 | 31 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 42 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2 | 17 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 30 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 32 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3 | 56 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $4 | 50 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4 | 148 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5 | 100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5 | 24 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 54 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5 | 90 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 109 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6 | 25 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 92 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 54 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7 | 43 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $7 | 44,525 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7 | 132 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7 | 116 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7 | 180 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 64 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $8 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8 | 590 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9 | 263 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10 | 23 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10 | 223 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 55 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12 | 80 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $12 | 386 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12 | 111 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12 | 182 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $13 | 597 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13 | 68 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13 | 164 | 0.0% |