Q1 2022 Holdings
Filed 2022-05-04 | 54 holdings | $83.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1K | 90,986 | 8.4% |
| Invesco BulletShares 2024 High Yield Corporate Bond(BSJO) | BULSHS 2024 HY | 46138J833 | $6.0K | 252,042 | 7.2% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.1K | 155,371 | 4.9% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 18,004 | 4.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 13,282 | 4.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,731 | 3.8% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 31,526 | 3.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 38,715 | 3.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 16,000 | 3.1% |
| WisdomTree Floating Rate Treasury ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4K | 48,195 | 2.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 857 | 2.9% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 22,517 | 2.8% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 25,730 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 7,325 | 2.7% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 11,213 | 2.6% |
| Procter & Gamble Company (The)(PG) | COM | 742718109 | $2.2K | 14,300 | 2.6% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,812 | 2.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 4,563 | 2.5% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,752 | 2.2% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,125 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,618 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,040 | 1.9% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,807 | 1.9% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 31,300 | 1.8% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,431 | 1.8% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,918 | 1.8% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,833 | 1.5% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,400 | 1.5% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2K | 49,000 | 1.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,500 | 1.3% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $1.0K | 12,200 | 1.2% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $935 | 9,225 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $820 | 5,200 | 1.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $785 | 3,750 | 0.9% |
| Spdr Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $757 | 9,975 | 0.9% |
| iShares Core USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $582 | 11,736 | 0.7% |
| Spdr Real Estate Select Sector ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $557 | 11,531 | 0.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $544 | 7,386 | 0.6% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $418 | 8,308 | 0.5% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $403 | 1,900 | 0.5% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $375 | 15,034 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $373 | 4,787 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $370 | 7,700 | 0.4% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $358 | 11,765 | 0.4% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $272 | 5,420 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $265 | 920 | 0.3% |
| Vanguard International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $253 | 4,819 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $240 | 1,625 | 0.3% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $230 | 4,131 | 0.3% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $226 | 5,147 | 0.3% |