Q4 2021 Holdings
Filed 2022-02-14 | 116 holdings | $3.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $738 | 3,336 | 20.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322 | 3,794 | 8.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224 | 2,698 | 6.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $192 | 3,758 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $152 | 1,323 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $121 | 1,753 | 3.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $119 | 3,215 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $117 | 1,003 | 3.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $92 | 549 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $89 | 687 | 2.4% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $88 | 2,860 | 2.4% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $88 | 1,606 | 2.4% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $87 | 946 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $86 | 1,560 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $71 | 1,719 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SH | 337345102 | $68 | 383 | 1.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $65 | 1,038 | 1.8% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $62 | 1,770 | 1.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $62 | 993 | 1.7% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $60 | 3,086 | 1.6% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $53 | 877 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $48 | 1,429 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48 | 586 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45 | 113 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $38 | 490 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37 | 324 | 1.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $37 | 485 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $35 | 470 | 0.9% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $35 | 732 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $34 | 673 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30 | 255 | 0.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $28 | 1,231 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25 | 460 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $22 | 511 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $22 | 201 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22 | 468 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $22 | 682 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19 | 1,281 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $15 | 84 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12 | 438 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 38 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 137 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10 | 55 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9 | 132 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8 | 45 | 0.2% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $7 | 71 | 0.2% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $6 | 117 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $6 | 72 | 0.2% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $6 | 109 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 20 | 0.1% |