Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.6K | 23,673 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 4,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,864 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 4,090 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.7K | 39,409 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 15,806 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,198 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 38,932 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.8K | 34,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 5,996 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,063 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9K | 70,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 37,055 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 20,991 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.0K | 42,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 610 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 19,432 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 154,938 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,984 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 58,626 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4K | 84,996 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 49,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 859 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 21,747 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 31,178 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.7K | 87,745 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 57,344 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.8K | 287,381 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9K | 32,408 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 16,722 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3.0K | 57,712 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $3.0K | 118,023 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 51,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,502 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.2K | 42,022 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.4K | 22,463 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 15,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,427 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 27,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 31,816 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 45,990 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 70,769 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 73,251 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $3.9K | 71,549 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 82,616 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 38,649 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1K | 67,682 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3K | 85,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,893 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 73,677 | 0.1% |