Q1 2022 Holdings
Filed 2022-04-07 | 33 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PRTFLO S&P500 VL | 78464A805 | $38.6M | 695,169 | 24.7% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1M | 501,193 | 15.4% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.5M | 558,032 | 9.9% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 241,366 | 8.1% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 224,098 | 7.0% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 73,252 | 5.1% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 72,361 | 4.5% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $6.9M | 165,155 | 4.4% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $4.4M | 88,800 | 2.8% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $3.5M | 82,420 | 2.3% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 87,552 | 1.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,057 | 1.9% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 69,073 | 1.7% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,661 | 1.7% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGED MUN ETF | 33739N108 | $2.5M | 46,778 | 1.6% |
| Deere & Co COM(DE) | COM | 244199105 | $2.2M | 5,352 | 1.4% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,484 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.6M | 10,548 | 1.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $953.4K | 4,486 | 0.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $741.6K | 3,118 | 0.5% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $621.7K | 7,815 | 0.4% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $529.9K | 9,609 | 0.3% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $395.5K | 5,057 | 0.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $288.8K | 2,573 | 0.2% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $286.5K | 5,671 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $281.1K | 1,609 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $262.0K | 911 | 0.2% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $232.0K | 1,862 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $227.1K | 2,242 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $219.6K | 1,354 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $219.5K | 486 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $212.8K | 5,030 | 0.1% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $200.4K | 3,771 | 0.1% |