Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $355 | 866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358 | 1,001 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $360 | 4,393 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $369 | 3,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 16,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388 | 119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 4,732 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $423 | 10,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 8,324 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $425 | 9,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 1,424 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476 | 2,636 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $489 | 7,383 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $498 | 5,980 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $540 | 8,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 3,149 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $565 | 10,164 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $592 | 10,757 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $597 | 11,916 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $604 | 7,847 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $611 | 8,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802 | 17,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 2,632 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $819 | 5,158 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $870 | 6,463 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,574 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 10,913 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.3K | 78,589 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,337 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,484 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,117 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,145 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,069 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4K | 35,457 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,578 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 63 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,668 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 53,788 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,911 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,251 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 7,328 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.3K | 89,782 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,509 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.5K | 207,501 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 22 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,020 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 76,213 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 72,127 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 41,943 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 36,734 | 0.0% |