Q2 2022 Holdings
Filed 2022-07-29 | 79 holdings | $561.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $208 | 3,982 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $209 | 3,245 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210 | 2,631 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $219 | 5,368 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $236 | 8,176 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $242 | 4,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,387 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $247 | 9,532 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $258 | 11,475 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $258 | 4,713 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $269 | 1,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292 | 1,723 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $293 | 11,506 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $298 | 3,290 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313 | 6,372 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $350 | 8,061 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $363 | 9,302 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384 | 2,278 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $389 | 4,544 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $392 | 12,689 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $396 | 2,009 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $410 | 12,890 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $433 | 2,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454 | 1,198 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $457 | 18,499 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $486 | 8,252 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $489 | 5,368 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502 | 2,253 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $505 | 8,235 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $549 | 32,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 4,176 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575 | 2,050 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $612 | 7,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616 | 7,347 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $632 | 24,902 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $639 | 7,763 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $688 | 15,550 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $704 | 7,309 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $735 | 23,363 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $760 | 8,697 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $779 | 15,552 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $835 | 6,076 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $952 | 7,488 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $957 | 13,357 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $998 | 5,668 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 25,682 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,256 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,031 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,178 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,442 | 0.2% |