Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $760.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $524.0K | 2,605 | 68.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $30.7K | 516,676 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.7K | 93,792 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3K | 173,680 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6K | 61,928 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.5K | 510,792 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 41,299 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 28,778 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 68,477 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.6K | 254,102 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2K | 93,543 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.1K | 146,227 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 113,650 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $6.1K | 103,817 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 5,646 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 44,042 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 75,471 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 44,272 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 19,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,209 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,308 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 19,261 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $677 | 45,106 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430 | 6,894 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426 | 5,276 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 1,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339 | 1,153 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325 | 1,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 1,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301 | 1,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,101 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $240 | 1,498 | 0.0% |