Q4 2021 Holdings
Filed 2022-08-09 | 62 holdings | $291.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.0K | 298,474 | 11.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.6K | 210,617 | 7.4% |
| Ishares TR(IGIB) | ISHS 1-5YR INVS | 464288638 | $21.1K | 355,686 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.9K | 271,832 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 76,824 | 6.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.1K | 202,114 | 5.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.9K | 259,568 | 4.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1K | 93,229 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 117,703 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1K | 206,642 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 155,754 | 2.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.7K | 250,424 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 68,132 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,744 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 91,595 | 2.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $6.8K | 143,502 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 60,666 | 2.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $5.9K | 51,299 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 41,621 | 1.9% |
| Ishares TR(IGLB) | 10+ YR INVST GR | 464289511 | $5.4K | 77,830 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,277 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,171 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 24,664 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 56,469 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 27,876 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,125 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 52,671 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 8,350 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 41,330 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 80,435 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,510 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,100 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,459 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 46,407 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 377 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 55,947 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 17,504 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $789 | 1,984 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $735 | 16,162 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621 | 2,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 23,376 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $524 | 786 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404 | 7,667 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $368 | 2,613 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $359 | 6,009 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 790 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $318 | 1,569 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $310 | 4,069 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292 | 101 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $286 | 4,018 | 0.1% |