Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.5K | 116,914 | 24.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 47,174 | 15.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.7K | 164,467 | 15.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.2K | 249,423 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 74,758 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 59,565 | 5.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 19,469 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 51,614 | 3.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.9K | 70,925 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,795 | 3.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 53,792 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,566 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22,280 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,859 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 22,435 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774 | 7,063 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $572 | 11,091 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $561 | 18,508 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $544 | 6,279 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $430 | 2,464 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $326 | 7,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,000 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $287 | 4,518 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $228 | 3,915 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $224 | 2,139 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $219 | 1,754 | 0.2% |