Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.2K | 686,661 | 47.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8K | 126,801 | 12.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3K | 98,055 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 25,742 | 6.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7K | 56,852 | 4.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 14,009 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 31,012 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 11,250 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 30,584 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,609 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 13,893 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 39,796 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8K | 5,842 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 5,562 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $947 | 8,952 | 0.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $846 | 9,370 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $758 | 9,138 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549 | 2,273 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $549 | 14,057 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $455 | 3,532 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $427 | 5,279 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $376 | 3,272 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $353 | 2,379 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $349 | 5,091 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 579 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $261 | 9,770 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246 | 4,429 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 76 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206 | 2,010 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204 | 428 | 0.1% |