Q1 2022 Holdings
Filed 2022-05-13 | 536 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2K | 150,668 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 32,662 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3K | 30,776 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4K | 11,628 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 33,748 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,498 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 76,124 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9K | 50,221 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 36,281 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0K | 68,106 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0K | 10,345 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 25,590 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.1K | 57,052 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 85,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,254 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 78,070 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $4.2K | 82,121 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 26,333 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3K | 45,412 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 72,276 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 160,640 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 133,562 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 107,706 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 61,441 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.9K | 109,039 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 68,078 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4K | 100,379 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.4K | 160,688 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.5K | 30,643 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 12,416 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 12,454 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 82,589 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 78,489 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 165,899 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4K | 361,159 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $6.5K | 273,270 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $6.6K | 131,218 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.7K | 64,479 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 37,765 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $7.0K | 124,043 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 107,643 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 249,254 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9K | 22,706 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $8.2K | 339,226 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 126,107 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 190,020 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 23,753 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $8.6K | 222,468 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 30,525 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 165,923 | 0.1% |