Q2 2022 Holdings
Filed 2022-07-11 | 34 holdings | $148.2M | 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 | $32.3M | 694,905 | 21.8% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2M | 495,214 | 13.6% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.3M | 316,516 | 10.3% |
| Vanguard Consum STP ETF(VDC) | VANGUARD WORLD FDS | 92204A207 | $13.1M | 70,925 | 8.9% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 261,361 | 8.7% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,153 | 5.1% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 103,388 | 4.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $5.3M | 128,882 | 3.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 192,000 | 3.4% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.4M | 114,115 | 3.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 62,338 | 2.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.7M | 9,009 | 1.8% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGED MUN ETF | 33739N108 | $2.4M | 48,372 | 1.7% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 83,462 | 1.6% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 62,904 | 1.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 11,554 | 1.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,309 | 1.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $1.6M | 42,241 | 1.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,866 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 9,328 | 0.8% |
| Vanguard SM CP VAL ETF(VBR) | CALL | 922908611 | $723.5K | 4,829 | 0.5% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $681.7K | 7,990 | 0.5% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $553.9K | 7,359 | 0.4% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $505.7K | 9,842 | 0.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $358.9K | 2,038 | 0.2% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $353.6K | 5,057 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $309.0K | 1,569 | 0.2% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $283.4K | 7,302 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $261.7K | 2,573 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $247.9K | 2,905 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $224.8K | 1,644 | 0.2% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $212.1K | 1,862 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $203.1K | 911 | 0.1% |
| Hemp Inc COM | CANNABIS ETF NEW | 37954Y145 | $220 | 400,000 | 0.0% |