Q4 2021 Holdings
Filed 2022-02-08 | 55 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.3M | 848,382 | 99.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.7K | 542,003 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.1K | 225,880 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $17.5K | 338,574 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 93,537 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 488,839 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4K | 136,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 43,351 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $8.3K | 25,794 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $8.0K | 66,170 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 83,299 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.5K | 260,741 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 116,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,622 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.4K | 155,551 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 35,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 7,540 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 93,792 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2K | 90,593 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 34,040 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 5,551 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,440 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 57,271 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,369 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $953 | 2,832 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $825 | 31,294 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $706 | 23,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $654 | 8,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 1,526 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $589 | 3,861 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $573 | 13,351 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $543 | 4,745 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $508 | 26,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464 | 5,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $451 | 2,878 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $417 | 2,564 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $381 | 4,316 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380 | 360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337 | 1,051 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $332 | 4,325 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $329 | 5,717 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $320 | 2,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $302 | 6,797 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $268 | 8,376 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $261 | 1,555 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260 | 2,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 74 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213 | 3,564 | 0.0% |