Q1 2022 Holdings
Filed 2022-04-12 | 109 holdings | $160.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 27,846 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 56,439 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 30,647 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 99,278 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,788 | 3.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0K | 84,246 | 3.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9K | 73,524 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 137,596 | 3.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6K | 81,878 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 67,732 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 34,500 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 95,341 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 27,964 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 52,355 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 36,828 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 39,056 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7K | 75,589 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 21,837 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 36,957 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 22,148 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 20,141 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 56,805 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 19,027 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,428 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 7,584 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 40,521 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,257 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,097 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 10,212 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,825 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,963 | 0.7% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 4,664 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,315 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,817 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 16,297 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897 | 4,092 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $865 | 20,432 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $844 | 12,561 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $836 | 29,024 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $761 | 7,298 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $759 | 15,957 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $658 | 6,017 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $654 | 34,912 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $647 | 10,381 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $633 | 6,197 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $581 | 5,939 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $580 | 1,879 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $534 | 2,916 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $528 | 3,250 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526 | 979 | 0.3% |