Q4 2021 Holdings
Filed 2022-01-20 | 34 holdings | $232.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.6K | 335,565 | 16.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.1K | 269,604 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.1K | 117,850 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 53,509 | 5.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.6K | 215,111 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.6K | 235,799 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.4K | 424,477 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 76,124 | 4.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.4K | 437,345 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 253,618 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.2K | 376,086 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 85,368 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6K | 100,700 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.4K | 253,157 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 89,533 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.6K | 197,171 | 2.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.4K | 207,317 | 1.9% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.2K | 52,439 | 1.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 31,851 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,134 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,654 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,381 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 17,971 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $993 | 37,876 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $837 | $16,001 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $542 | 16,701 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $526 | 11,681 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $479 | 12,087 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $451 | 21,067 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $441 | 18,632 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $361 | 13,767 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $336 | 13,364 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $318 | 11,651 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $222 | 27,969 | 0.1% |