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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 129,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,321 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 92,646 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.0K | 135,709 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.2K | 111,647 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.3K | 98,378 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 180,668 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 50,436 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9K | 18,155 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.0K | 102,628 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0K | 76,759 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 70,933 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 37,204 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 168,950 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8K | 87,579 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.8K | 64,382 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.8K | 35,468 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $6.9K | 162,883 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.4K | 273,802 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $7.4K | 282,302 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $7.4K | 125,483 | 0.1% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $7.5K | 299,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 16,394 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 256,018 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $8.0K | 296,023 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 109,427 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.2K | 113,968 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 161,257 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 114,971 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9.3K | 204,735 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5K | 162,781 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 47,320 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 172,018 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 75,139 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $10.6K | 192,855 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10.7K | 301,769 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.0K | 180,273 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 71,198 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.4K | 130,034 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.5K | 211,219 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.0K | 256,569 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 42,734 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 182,141 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4K | 241,101 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.4K | 125,614 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15.3K | 146,328 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.0K | 53,139 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.4K | 141,911 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.7K | 99,260 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1K | 180,134 | 0.2% |