Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $85.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8K | 226,156 | 12.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6K | 96,258 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 29,781 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 100,150 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 19,802 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 92,871 | 5.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.9K | 85,102 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8K | 60,557 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,549 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,187 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 78,458 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 57,448 | 3.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 14,479 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 67,631 | 2.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.8K | 59,951 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 549 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 55,178 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 6,608 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,369 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,523 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $875 | 16,754 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $737 | 14,744 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $727 | 14,121 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $720 | 10,164 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $710 | 18,937 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $656 | 12,164 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551 | 1,628 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $524 | 10,444 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $524 | 19,461 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474 | 2,247 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466 | 4,916 | 0.5% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $463 | 23,932 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456 | 1,742 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $430 | 5,623 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $424 | 8,188 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $368 | 11,033 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $363 | 2,076 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $347 | 3,640 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $340 | 7,595 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $332 | 4,290 | 0.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $313 | 6,980 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $270 | 3,643 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,813 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248 | 566 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 94 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 5,069 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222 | 941 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $222 | 2,781 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $217 | 1,775 | 0.3% |