Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 20,314 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $4.4K | 34,054 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.7K | 17,289 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.9K | 233,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.0K | 8,516 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 47,021 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.2K | 65,835 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.2K | 38,439 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 12,682 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.7K | 93,179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 33,777 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 18,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 58,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.3K | 299,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.4K | 299,530 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,954 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 38,627 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $7.0K | 93,453 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 167,211 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.8K | 147,560 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 170,307 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 25,608 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.0K | 57,054 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $8.3K | 108,964 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.4K | 20,313 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7K | 284,806 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $8.8K | 168,443 | 0.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $9.0K | 297,788 | 0.2% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $9.0K | 130,219 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 38,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,990 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 39,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 46,116 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.2K | 58,667 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 56,660 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 114,912 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $12.2K | 357,783 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $12.3K | 208,079 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 191,722 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.4K | 121,935 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $15.1K | 225,104 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.1K | 208,974 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.2K | 441,451 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 251,690 | 0.1% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $18.5K | 421,884 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $19.9K | 126,183 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.3K | 454,311 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 151,301 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.7K | 140,567 | 0.1% |
| Invesco Actively Managed ETF(VRIG)A | VAR RATE INVT | 46090A879 | $23.2K | 929,739 | 0.4% |