Q4 2021 Holdings
Filed 2022-01-13 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 18,448 | 57.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $404.0K | 3,376 | 15.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $261.0K | 6,549 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 450 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7K | 227,730 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.4K | 212,011 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 25,332 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1K | 152,914 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 52,614 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 67,605 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.0K | 21,646 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.8K | 252,469 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 64,142 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 105,712 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 36,786 | 0.2% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3.9K | 76,614 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 80,873 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 29,483 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7K | 70,125 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.6K | 49,924 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5K | 57,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,381 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4K | 67,845 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,067 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0K | 100,082 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.8K | 109,807 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 52,259 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 31,161 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 43,374 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 48,923 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 38,722 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,005 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,134 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 28,600 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.4K | 56,765 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,148 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4K | 27,175 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 61,997 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,616 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 15,250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $987 | 9,093 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $978 | 4,782 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $824 | 5,664 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $817 | 19,375 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $760 | 8,192 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 5,155 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $624 | 1,429 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $600 | 10,480 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $587 | 15,023 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $557 | 5,265 | 0.0% |