Q4 2021 Holdings
Filed 2022-01-13 | 104 holdings | $700.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $527.0K | 5,897 | 75.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 27,836 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3K | 174,654 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.2K | 130,082 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,673 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.7K | 108,389 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 36,577 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 134,956 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 79,770 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 66,414 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 30,495 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 91,786 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,740 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,173 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 49,974 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 37,533 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 21,752 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 80,269 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,685 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 17,418 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 10,325 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 18,979 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 67,122 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 30,156 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,984 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,042 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 38,611 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 12,772 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 18,171 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,402 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3K | 4,762 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 15,861 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,815 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,691 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,046 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,366 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,469 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998 | 2,762 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $844 | 19,661 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $794 | 15,103 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $791 | 32,963 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772 | 2,758 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $750 | 15,553 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $736 | 6,297 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $702 | 5,570 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $686 | 10,034 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $584 | 28,858 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $528 | 2,603 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $516 | 8,254 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $511 | 3,016 | 0.1% |