Q4 2021 Holdings
Filed 2022-01-27 | 37 holdings | $171 | 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 | $42 | 96,294 | 24.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15 | 152,287 | 8.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13 | 368,848 | 7.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9 | 165,006 | 5.3% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9 | 162,759 | 5.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8 | 196,272 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8 | 77,399 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6 | 12,197 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5 | 93,297 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 12,787 | 2.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $4 | 86,841 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 33,953 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 21,756 | 1.8% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $3 | 129,006 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3 | 14,966 | 1.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3 | 46,863 | 1.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3 | 38,162 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 72,943 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2 | 10,935 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 28,784 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2 | 32,264 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 35,968 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 13,511 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2 | 33,139 | 1.2% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2 | 27,399 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 31,602 | 1.2% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2 | 33,278 | 1.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1 | 21,501 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1 | 30,315 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1 | 15,593 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1 | 34,295 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1 | 10,950 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1 | 18,007 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1 | 12,307 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1 | 20,183 | 0.6% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1 | 21,637 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 10,383 | 0.0% |