Q2 2022 Holdings
Filed 2022-08-02 | 49 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 651,105 | 22.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0K | 270,765 | 13.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.4K | 419,572 | 12.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.5K | 109,238 | 4.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.2K | 73,608 | 4.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3K | 66,992 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 57,433 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,441 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,216 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3K | 70,035 | 2.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.2K | 59,573 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 15,996 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,029 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 48,964 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 28,905 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8K | 41,318 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,713 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,038 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 35,564 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5K | 43,843 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,350 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,726 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 22,072 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $957 | 15,754 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $886 | 19,108 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $849 | 23,589 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $804 | 15,027 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $608 | 9,750 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $580 | 11,783 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $555 | 9,355 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $469 | 9,805 | 0.4% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $414 | 14,897 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384 | 4,211 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $354 | 8,401 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339 | 5,625 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $333 | 6,921 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $327 | 12,959 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 2,361 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,570 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301 | 3,880 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $284 | 3,005 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267 | 4,608 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $260 | 5,837 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $242 | 10,280 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $221 | 7,655 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $216 | 4,971 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $212 | 6,453 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208 | 935 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $202 | 3,542 | 0.2% |