Q1 2022 Holdings
Filed 2022-04-07 | 138 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $42.1M | 546,098 | 47.6% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $24.9M | 411,850 | 28.1% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $12.1M | 265,704 | 13.7% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVENTIS EMGMKT | 025072604 | $5.5M | 92,980 | 6.2% |
| Abbvie Inc(ABBV) | CL A COM | 00287Y109 | $992.0K | 6,119 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.0K | 5,030 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $426.0K | 5,333 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,482 | 0.3% |
| Blackstone Secured Lending CF(BXSL) | COMMON STOCK | 09261X102 | $276.0K | 9,909 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $231.0K | 507 | 0.3% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.8K | 769,520 | 0.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $38.9K | 611,319 | 0.0% |
| Ishares Etf(QUAL) | CRE U S REIT ETF | 46432F339 | $37.1K | 275,542 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $34.8K | 472,849 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | CAP STK CL A | 46138G672 | $33.8K | 366,723 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | PORTFOLI S&P1500 | 78464A813 | $31.2K | 332,787 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | CL A | 337345102 | $31.1K | 203,756 | 0.0% |
| Ishares Esg Msci Eafe(ESGD) | ULTR SH TRM BD | 46435G516 | $29.2K | 395,367 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | ULTR SH TRM BD | 46641Q761 | $24.4K | 567,972 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | SHS | 33738R506 | $23.7K | 483,360 | 0.0% |
| Ishares Ibonds Dec 2023 | CRE U S REIT ETF | 46434VAX8 | $23.5K | 927,716 | 0.0% |
| OSI ETF Trust Oshs GBL Inter E TF | OSHS GBL INTER | 67110P704 | $23.4K | 621,953 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | CRE U S REIT ETF | 46434VBG4 | $22.2K | 885,126 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | CRE U S REIT ETF | 46434VBD1 | $21.9K | 866,501 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | CAP STK CL A | 33939L845 | $20.9K | 370,501 | 0.0% |
| Ishares Ibonds Dec 2022 | CRE U S REIT ETF | 46434VBA7 | $20.9K | 834,452 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | COM | 67092P201 | $18.2K | 300,461 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | ULTR SH TRM BD | 46435GAA0 | $18.2K | 737,984 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $18.1K | 224,343 | 0.0% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ULTR SH TRM BD | 46436E551 | $17.8K | 486,841 | 0.0% |
| Flexshares Morningstar(TILT) | SHS | 33939L100 | $17.4K | 99,810 | 0.0% |
| First Trust Value(FVD) | CL A | 33734H106 | $16.6K | 392,751 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.2K | 92,873 | 0.0% |
| Spdr Series Trust Factst INV E TF(XITK) | PORTFOLIO EMG MK | 78464A110 | $13.8K | 90,256 | 0.0% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3K | 317,749 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | ULTR SH TRM BD | 46641Q209 | $12.2K | 215,568 | 0.0% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | XTRACK RUSS 1000 | 25434V203 | $11.4K | 406,703 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $9.9K | 105,910 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | CRE U S REIT ETF | 46434V878 | $8.7K | 172,613 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | CAP STK CL A | 46090E103 | $7.4K | 20,438 | 0.0% |
| Rydex Etf Trust(RSP) | CAP STK CL A | 46137V357 | $7.2K | 45,819 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | CL A | 33734X176 | $6.6K | 57,157 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1K | 257,264 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.9K | 4,504 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,335 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2025 CB | 46138J882 | $4.3K | 200,524 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTR SH TRM BD | 46641Q837 | $4.2K | 84,455 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 35,754 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | CL A | 33737J307 | $3.6K | 88,322 | 0.0% |