Q4 2021 Holdings
Filed 2022-01-24 | 26 holdings | $287.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.6K | 328,846 | 50.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $57.3K | 314,931 | 19.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $19.8K | 199,633 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 229,079 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 86,573 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $5.0K | 45,463 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,122 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 78,479 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 30,583 | 1.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $3.1K | 82,726 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.0K | 7,616 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $3.0K | 20,733 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $2.8K | 35,030 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 69,551 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $2.4K | 23,305 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT ETF | 78462F103 | $1.3K | 2,687 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $848 | 17,140 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $575 | 4,945 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $411 | 3,181 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $361 | 6,553 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $353 | 3,239 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316 | 2,384 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y ETF | 78468R622 | $219 | 2,013 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $173 | 1,737 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $169 | 1,484 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $166 | 1,122 | 0.1% |