Q4 2021 Holdings
Filed 2022-01-11 | 140 holdings | $89.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS)A | US EQT ETF | 025072885 | $41.5M | 517,192 | 46.2% |
| American Century Investments I NTL EQT ETF(AVDE)A | INTL EQT ETF | 025072703 | $25.9M | 407,900 | 28.8% |
| Dutsch X Trck Rusl 1000(DEUS)A | XTRACK RUSS 1000 | 233051481 | $13.1M | 271,904 | 14.6% |
| American Century Investments A Vantis Emgmkt ETF(AVEM)A | AVENTIS EMGMKT | 025072604 | $7.0M | 110,150 | 7.8% |
| Abbvie Inc(ABBV)A | CL A COM | 00287Y109 | $840.0K | 6,205 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $429.0K | 5,030 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $324.0K | 1,608 | 0.4% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $43.8K | 750,171 | 0.0% |
| Wisdomtree US Divid Etf(DGRW)A | US QTLY DIV GRT | 97717X669 | $39.2K | 594,903 | 0.0% |
| Ishares Etf(QUAL)A | CRE U S REIT ETF | 46432F339 | $39.0K | 267,707 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA)A | MSCI EAFE ETF | 464287465 | $37.6K | 478,374 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK)A | CAP STK CL A | 46138G672 | $34.6K | 365,135 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC)A | CL A | 337345102 | $34.1K | 194,737 | 0.0% |
| Spdr S&P 600 Small Cap(SLY)A | PORTFOLI S&P1500 | 78464A813 | $33.0K | 331,677 | 0.0% |
| Ishares Esg Msci Eafe(ESGD)A | ULTR SH TRM BD | 46435G516 | $30.4K | 382,097 | 0.0% |
| OSI ETF Trust Oshs GBL Inter E TFA | OSHS GBL INTER | 67110P704 | $29.1K | 591,142 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA)A | ULTR SH TRM BD | 46641Q761 | $25.1K | 550,798 | 0.0% |
| First Trst Nasdaq Rsng(RDVY)A | SHS | 33738R506 | $24.6K | 475,175 | 0.0% |
| Ishares Ibonds Dec 2023A | CRE U S REIT ETF | 46434VAX8 | $24.0K | 934,641 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ)A | CRE U S REIT ETF | 46434VBD1 | $23.3K | 880,355 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP)A | CRE U S REIT ETF | 46434VBG4 | $23.0K | 885,597 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF)A | CAP STK CL A | 33939L845 | $21.7K | 365,921 | 0.0% |
| Ishares Ibonds Dec 2022A | CRE U S REIT ETF | 46434VBA7 | $20.8K | 828,291 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG)A | COM | 67092P201 | $19.7K | 287,067 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR)A | ULTR SH TRM BD | 46435GAA0 | $19.0K | 728,317 | 0.0% |
| Flexshares Morningstar(TILT)A | SHS | 33939L100 | $18.8K | 103,162 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL)A | S&P 500 REVENUE | 46138G698 | $17.8K | 222,579 | 0.0% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH)A | ULTR SH TRM BD | 46436E551 | $17.2K | 441,526 | 0.0% |
| First Trust Value(FVD)A | CL A | 33734H106 | $16.2K | 376,676 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $16.1K | 90,618 | 0.0% |
| Spdr Series Trust Factst INV E TF(XITK)A | PORTFOLIO EMG MK | 78464A110 | $15.9K | 83,194 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN)A | ULTR SH TRM BD | 46641Q209 | $13.6K | 230,223 | 0.0% |
| Spdr Portfolio EMG MK ETF(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $11.6K | 279,877 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME)A | DIVERSFED RTRN | 46641Q886 | $10.1K | 106,187 | 0.0% |
| Dimensional International Cr Eq Mkt ETF(DFAI)A | XTRACK RUSS 1000 | 25434V203 | $9.1K | 308,288 | 0.0% |
| Powershs Qqq Trust Ser(QQQ)A | CAP STK CL A | 46090E103 | $8.2K | 20,548 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH)A | CRE U S REIT ETF | 46434V878 | $8.2K | 161,864 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)A | CL A | 33734X176 | $7.6K | 57,589 | 0.0% |
| Rydex Etf Trust(RSP)A | CAP STK CL A | 46137V357 | $7.5K | 45,783 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ)A | BULSHS 2026 CB | 46138J791 | $5.4K | 256,348 | 0.0% |
| Vanguard Total Stock Mkt(VTI)A | TOTAL STK MKT | 922908769 | $4.7K | 19,373 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)A | ULTR SH TRM BD | 46641Q837 | $4.5K | 88,246 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD)A | BULSHS 2025 CB | 46138J882 | $4.4K | 204,373 | 0.0% |
| Ishares Tr S&P Smallcap(IJR)A | CORE S&P SCP ETF | 464287804 | $4.1K | 35,838 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $3.7K | 3,490 | 0.0% |
| Amazon Com Inc(AMZN)A | CL A COM | 023135106 | $3.5K | 1,052 | 0.0% |
| Disney Walt Co(DIS)A | XTRACK RUSS 1000 | 254687106 | $3.4K | 22,248 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS)A | CL A | 33737J307 | $3.1K | 77,034 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF)A | CRE U S REIT ETF | 46434V282 | $3.0K | 65,229 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO)A | BULSHS 2025 CB | 46138J841 | $2.9K | 131,276 | 0.0% |