Q4 2021 Holdings
Filed 2022-02-14 | 131 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.3M | 125,385 | 50.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $931.0K | 11,620 | 14.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $821.0K | 10,290 | 12.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $488.0K | 7,692 | 7.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $343.0K | 15,750 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 2,993 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,065 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3K | 292,370 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7K | 182,044 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 35,733 | 0.1% |
| Ishares TR(IUSV) | CORE S&P USVLU | 464287663 | $9.3K | 121,599 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 21,878 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.6K | 92,880 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 76,726 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 42,719 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 255,753 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $7.6K | 127,593 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 200,820 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 69,297 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.3K | 80,484 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 48,145 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 35,008 | 0.1% |
| First TR Exchange Traded FD VI First Trust TCW Securitized(DEED) | TCW SECURITIZED ETF | 33740U109 | $5.8K | 225,223 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,344 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.8K | 85,711 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 57,003 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 62,114 | 0.1% |
| Ishares Trust Global REIT ETF(IYR) | GLOBAL REIT ETF | 464287739 | $4.2K | 138,474 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,223 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,093 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 78,556 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 14,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,286 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 4,622 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.0K | 50,148 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 6,982 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | HIGH YLD MUN ETF | 92189F387 | $1.8K | 72,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,206 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,914 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 79,920 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 33,703 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 37,192 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 9,603 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 21,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,053 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 9,705 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,275 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 23,111 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.3K | 26,099 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3K | 15,818 | 0.0% |