Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $136.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.5K | 653,726 | 20.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $25.4K | 494,957 | 18.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4K | 240,147 | 12.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.9K | 281,500 | 9.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.8K | 193,450 | 7.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 164,026 | 6.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7K | 29,440 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 31,845 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,669 | 4.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 253,246 | 3.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1K | 10,567 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 14,217 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,228 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $976 | 21,083 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $898 | 850 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $628 | 6,750 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 2,883 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 1,952 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544 | 1,850 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474 | 1,192 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435 | 660 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $322 | 5,439 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $308 | 5,997 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $288 | 1,761 | 0.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $11 | $11,000 | 0.0% |