Q4 2021 Holdings
Filed 2022-05-16 | 56 holdings | $91.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 78,070 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 33,187 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 74,522 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 30,276 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 26,340 | 4.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 59,879 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 30,667 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 47,274 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 19,772 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 49,055 | 3.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2K | 43,400 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 32,530 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,226 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 43,663 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 26,853 | 3.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 18,356 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,525 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 14,284 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,682 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 6,975 | 2.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5K | 23,930 | 1.7% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.5K | 31,914 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,561 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 11,177 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,652 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 16,662 | 1.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1K | 14,594 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 4,716 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $742 | 12,687 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $639 | 4,243 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $629 | 12,072 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $609 | 13,068 | 0.7% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $605 | 5,704 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $499 | 1,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 128 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $421 | 3,220 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $421 | 5,921 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $409 | 6,878 | 0.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $408 | 3,577 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 5,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 2,726 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 950 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $309 | 3,649 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307 | 291 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $307 | 3,880 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $293 | 3,544 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $293 | 2,203 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $280 | 1,667 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $266 | 3,610 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $266 | 5,585 | 0.3% |