Q1 2022 Holdings
Filed 2022-05-12 | 105 holdings | $2.8K | 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 | $550 | 2,636 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $240 | 3,005 | 8.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $174 | 2,220 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $155 | 3,226 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $118 | 1,093 | 4.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $93 | 2,833 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $84 | 1,243 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80 | 730 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69 | 547 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $66 | 1,244 | 2.4% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $62 | 625 | 2.2% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $60 | 1,203 | 2.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $59 | 590 | 2.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $59 | 3,339 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $58 | 1,504 | 2.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $58 | 1,340 | 2.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $47 | 816 | 1.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $47 | 2,916 | 1.7% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $47 | 1,752 | 1.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $46 | 641 | 1.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $44 | 793 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $43 | 756 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $37 | 1,196 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $34 | 1,182 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $33 | 689 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33 | 306 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28 | 359 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $27 | 268 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $27 | 384 | 1.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $25 | 532 | 0.9% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $25 | 474 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $24 | 902 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 388 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20 | 426 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $20 | 189 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19 | 390 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19 | 615 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15 | 136 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14 | 235 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12 | 444 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8 | 105 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7 | 108 | 0.2% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $5 | 201 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5 | 31 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $5 | 63 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $4 | 83 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4 | 157 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 20 | 0.1% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $4 | 102 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3 | 15 | 0.1% |