Q1 2022 Holdings
Filed 2022-04-18 | 103 holdings | $2.0M | 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 | $1.3M | 16,588 | 66.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $476.0K | 3,603 | 24.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 241,809 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.7K | 229,088 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.9K | 152,842 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 33,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 37,408 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 73,823 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 12,329 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 66,965 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.8K | 158,843 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 103,879 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 38,798 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 34,336 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1K | 92,230 | 0.2% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $4.1K | 83,062 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 87,223 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 232,872 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 86,931 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1K | 70,135 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0K | 191,231 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 80,663 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,782 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 52,823 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.5K | 54,991 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5K | 12,103 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 52,535 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 115,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,694 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0K | 61,439 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 32,924 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 50,972 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.8K | 39,945 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,144 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.6K | 66,629 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 30,477 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 64,191 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4K | 29,984 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 18,048 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,857 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,839 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 11,912 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $931 | 5,033 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $800 | 5,940 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $794 | 9,472 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724 | 5,288 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 1,511 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $591 | 15,431 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $578 | 10,552 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $565 | 6,406 | 0.0% |