Q4 2021 Holdings
Filed 2022-03-10 | 72 holdings | $846.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | Sandamp;P500 LOW VOL | 46138E354 | $209 | 3,041 | 0.0% |
| Vanguard Index Funds(BIV) | Vanguard Intermediate Bond Index Fund - ETF | 921937819 | $213 | 2,434 | 0.0% |
| Invesco(SPHD) | Powershares Sandamp;P 500 High Div. Low Vol. - ETF | 46138E362 | $224 | 5,568 | 0.0% |
| Ishares TR(EMB) | iShares JPM Emerging Market Bonds - ETF | 464288281 | $229 | 2,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Berkshire Hathaway B New | 084670702 | $242 | 810 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $251 | 2,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 | $256 | 10,136 | 0.0% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $260 | 3,377 | 0.0% |
| Schwab Strategic TR(SCHG) | Schwab US Large-Cap Growth - ETF | 808524300 | $269 | 1,640 | 0.0% |
| Ishares TR(PFF) | iShares Sandamp;P US Preferred Stock - ETF | 464288687 | $274 | 6,937 | 0.0% |
| Invesco Exch Traded FD TR II P(PHB) | Invesco High Yield Corporate Bond - ETF | 46138E719 | $281 | 14,471 | 0.0% |
| Apple Inc(AAPL) | Apple | 037833100 | $300 | 1,690 | 0.0% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $321 | 3,034 | 0.0% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $329 | 2,910 | 0.0% |
| Amazon COM Inc(AMZN) | Amazon Com Inc | 023135106 | $343 | 103 | 0.0% |
| Vanguard Index Funds(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $365 | 3,892 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $367 | 13,930 | 0.0% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $371 | 3,507 | 0.0% |
| Spdr Series TR(SDY) | SPDR Sandamp;P Dividend - ETF | 78464A763 | $420 | 3,255 | 0.0% |
| Ishares TR(TIP) | IShares Barclays TIPS - ETF | 464287176 | $429 | 3,323 | 0.1% |
| Invesco Exchange Traded FD T(BKLN) | Invesco Senior Bank Loan - ETF | 46138G508 | $471 | 21,294 | 0.1% |
| Schwab Strategic TR(SCHX) | Schwab US Large Cap - ETF | 808524201 | $484 | 4,248 | 0.1% |
| Invesco Exchange Traded FD T(PGX) | Invesco Preferred - ETF | 46138E511 | $489 | 32,629 | 0.1% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $503 | 9,910 | 0.1% |
| Alphabet Inc(GOOG) | 02079K107 | $546 | 189 | 0.1% | |
| Spdr Series TR(TFI) | SPDR Barclays Municipal Bond - ETF | 78468R721 | $564 | 10,897 | 0.1% |
| Global X FDS(MLPA) | Global X MLP - ETF | 37954Y343 | $577 | 16,509 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $615 | 9,556 | 0.1% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $657 | 11,910 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $715 | 14,978 | 0.1% |
| Vanguard Index Funds(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $748 | 8,823 | 0.1% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $857 | 31,558 | 0.1% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $882 | 16,738 | 0.1% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $896 | 36,684 | 0.1% |
| Ishares TR(IJR) | CORE Sandamp;P SCP ETF | 464287804 | $1.0K | 8,855 | 0.1% |
| Spdr Series TR(SHM) | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | $1.0K | 20,770 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.1K | 6,904 | 0.1% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $1.2K | 14,584 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.2K | 6,295 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $1.3K | 7,590 | 0.2% |
| Ishares TR(IJJ) | Ishares Sandamp;P Mid Cap - ETF | 464287705 | $1.7K | 15,674 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.9K | 5,720 | 0.2% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $1.9K | 10,900 | 0.2% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $2.0K | 39,021 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $2.1K | 18,089 | 0.2% |
| Ftse DEV MKT ETF(VEA) | VANGUARD TAX-MANAGED INTL FD | 921943858 | $2.2K | 42,966 | 0.3% |
| Spdr Series TR(XLC) | SPDR Communications Svcs - ETF | 81369Y852 | $2.2K | 28,749 | 0.3% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.6K | 32,195 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $2.6K | 8,231 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 25,355 | 0.3% |