Q2 2022 Holdings
Filed 2022-07-29 | 47 holdings | $74.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9K | 236,334 | 13.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1K | 166,417 | 12.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 125,537 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 33,245 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,217 | 5.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3K | 81,743 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 90,717 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,750 | 3.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 55,856 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,206 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 29,463 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 15,192 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 71,287 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 57,835 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 7,076 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,332 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,424 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 21,539 | 1.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $961 | 36,860 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $951 | 6,436 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $834 | 23,836 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $828 | 16,559 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613 | 5,012 | 0.8% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $600 | 14,094 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $550 | 11,422 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $520 | 11,378 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484 | 1,638 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $412 | 15,642 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405 | 1,742 | 0.5% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $361 | 19,318 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358 | 2,077 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $343 | 6,704 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $330 | 2,076 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320 | 4,193 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $316 | 3,640 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $309 | 5,507 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $299 | 6,693 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 520 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $253 | 8,784 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,821 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235 | 3,643 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 552 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $234 | 5,632 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 2,972 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $224 | 10,229 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223 | 94 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 566 | 0.3% |