Q1 2022 Holdings
Filed 2022-04-18 | 108 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.0M | 147,374 | 91.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 5,989 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 32,365 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 33,584 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 72,209 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 158,823 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 288,028 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8K | 126,323 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 165,247 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 101,642 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3K | 114,488 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.7K | 140,479 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 169,959 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 49,091 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 40,905 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,640 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 47,943 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 45,057 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 64,043 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 161,812 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,860 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4K | 123,121 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 51,919 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 100,516 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 72,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,603 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 31,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 43,235 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.9K | 52,496 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 62,604 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 36,022 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.7K | 88,340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,362 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 29,432 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,415 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 72,617 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,091 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 22,091 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $897 | 21,195 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $885 | 11,671 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $880 | 33,530 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $850 | 17,698 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $835 | 7,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $829 | 11,925 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $770 | 4,947 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $761 | 6,945 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $760 | 6,849 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $713 | 9,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 2,240 | 0.0% |