Q1 2022 Holdings
Filed 2022-05-02 | 51 holdings | $35.5M | 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 | $35.3M | 935,909 | 99.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.1K | 603,161 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1K | 508,673 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $19.2K | 391,859 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.9K | 645,221 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 236,076 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4K | 127,937 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.5K | 278,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 47,114 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.0K | 32,718 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $9.3K | 9,338,764 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 88,667 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.1K | 274,398 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.2K | 56,351 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.5K | 269,401 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.6K | 151,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 35,324 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,942 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1K | 92,572 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0K | 34,605 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,351 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 52,337 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,483 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 59,625 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,458 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 15,863 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $713 | 31,520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $640 | 8,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639 | 2,875 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $627 | 27,610 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $548 | 14,051 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526 | 4,874 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $511 | 3,921 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506 | 3,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493 | 151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 1,532 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $431 | 5,644 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $405 | 2,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388 | 360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302 | 1,051 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $289 | 2,309 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $282 | 8,721 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $279 | 5,719 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $274 | 3,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $259 | 6,288 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258 | 1,557 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246 | 2,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $184 | 13,586 | 0.0% |