Q1 2022 Holdings
Filed 2022-05-16 | 55 holdings | $89.4K | 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 | 80,168 | 7.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 75,600 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 31,857 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 30,904 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 26,853 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 50,014 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 60,106 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 62,647 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 20,319 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 50,778 | 3.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2K | 44,502 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 33,757 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,629 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 27,770 | 3.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9K | 19,190 | 3.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 42,313 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 18,049 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,716 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 7,231 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,563 | 1.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5K | 23,322 | 1.7% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.4K | 30,902 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,255 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,727 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 22,404 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 16,781 | 1.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.0K | 14,767 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $947 | 879 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $842 | 4,821 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $668 | 11,978 | 0.7% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $591 | 5,661 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $581 | 4,046 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $576 | 13,090 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $575 | 11,732 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $469 | 1,336 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457 | 140 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $447 | 2,746 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,398 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $402 | 5,713 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $401 | 3,220 | 0.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $393 | 3,582 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $390 | 6,878 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $379 | 6,894 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $313 | 3,549 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $295 | 3,883 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 952 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $292 | 3,499 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $259 | 2,048 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $249 | 364 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $247 | 3,387 | 0.3% |