Q1 2022 Holdings
Filed 2022-04-28 | 23 holdings | $242.8K | 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 | $117.3K | 282,567 | 48.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $47.0K | 279,147 | 19.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $17.6K | 188,300 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 197,695 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 206,078 | 4.6% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $4.4K | 42,443 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 15,337 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,363 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 30,298 | 1.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $3.1K | 86,380 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 67,121 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 71,591 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $2.6K | 25,716 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $2.3K | 16,863 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $2.3K | 29,038 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.8K | 4,887 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT ETF | 78462F103 | $658 | 1,456 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 4,959 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $508 | 11,016 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $263 | 2,052 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $221 | 4,208 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG EtF | 464288281 | $207 | 2,113 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $180 | 4,315 | 0.1% |