Q4 2021 Holdings
Filed 2022-01-20 | 120 holdings | $225.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 204,089 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 56,095 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 66,598 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 133,807 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.4K | 30,298 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 59,955 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 67,515 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 36,936 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 39,474 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 64,218 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 50,952 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 33,046 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 9,638 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,135 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 20,958 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 42,772 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 53,515 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 32,792 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,361 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 4,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,628 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 20,730 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 9,573 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,221 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,431 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,310 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7K | 48,970 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,554 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 23,260 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,157 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,730 | 0.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5K | 7,035 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,180 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 385 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 23,717 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,447 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,376 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,967 | 0.5% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.1K | 121,590 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,015 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 31,566 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,216 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,267 | 0.5% |
| RH(RH) | COM | 74967X103 | $1.0K | 1,900 | 0.5% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $967 | 93,267 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $946 | 8,214 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $938 | 20,704 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $935 | 14,800 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $900 | 10,291 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $852 | 11,156 | 0.4% |