Q1 2022 Holdings
Filed 2022-05-13 | 172 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7K | 150,234 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.7K | 216,671 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.2K | 159,099 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.0K | 244,218 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 90,004 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 195,133 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.2K | 251,282 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9K | 464,531 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 229,031 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.5K | 453,692 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.7K | 371,536 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 235,868 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $25.7K | 318,059 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,055 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,645 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,643 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 860 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,026 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,100 | 8.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.0M | 27,380 | 14.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,715 | 20.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.6M | 121,812 | 41.3% |