Q4 2021 Holdings
Filed 2022-01-31 | 124 holdings | $164.8M | 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 | $17.2M | 236,761 | 10.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 296,331 | 7.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0M | 370,045 | 6.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.1M | 244,493 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 133,091 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.9M | 311,000 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 188,135 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 128,131 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6M | 60,698 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 80,454 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 80,718 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 61,804 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 136,816 | 3.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.7M | 258,933 | 2.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 303,120 | 2.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.4M | 139,563 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 39,765 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 14,304 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 5,274 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 58,073 | 1.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.1M | 25,476 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,400 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 18,539 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,997 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 30,276 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2M | 40,879 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 26,608 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 38,168 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 5,535 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $959.9K | 17,099 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $897.9K | 4,392 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $833.5K | 5,916 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $784.0K | 7,474 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $767.2K | 9,877 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $751.9K | 14,894 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.9K | 218 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $693.0K | 13,068 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $682.6K | 20,709 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $656.3K | 15,234 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $612.1K | 15,676 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $593.1K | 3,340 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $570.1K | 7,393 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $511.9K | 9,387 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $481.9K | 8,230 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $475.2K | 5,875 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $471.2K | 8,440 | 0.3% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $445.9K | 20,866 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418.0K | 1,617 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $396.9K | 3,751 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $334.6K | 6,509 | 0.2% |