Q4 2021 Holdings
Filed 2022-01-18 | 165 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.4M | 261,048 | 73.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,589 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.0K | 1,276 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,086 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $96.4K | 1,726,613 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.3K | 661,916 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $89.7K | 3,027,376 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.4K | 1,408,086 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.4K | 204,804 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.9K | 298,726 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3K | 134,860 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $42.0K | 975,688 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.0K | 507,235 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $37.7K | 941,786 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.2K | 651,175 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $33.0K | 1,095,795 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.9K | 327,157 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 253,005 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.3K | 149,984 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.2K | 196,191 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 89,045 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.8K | 597,633 | 0.2% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $23.7K | 321,556 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 272,595 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0K | 122,869 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7K | 186,758 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $18.1K | 248,535 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17.8K | 347,512 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0K | 234,394 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.8K | 118,292 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $15.3K | 289,569 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.9K | 140,387 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $14.4K | 316,742 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.8K | 419,160 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.8K | 144,153 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 116,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 27,646 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1K | 99,066 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.0K | 197,029 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.8K | 116,630 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 132,195 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.1K | 258,615 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.5K | 360,512 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $7.1K | 204,112 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 131,623 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 68,038 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.2K | 21,350 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $5.1K | 141,612 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1K | 9,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.7K | 213,219 | 0.0% |