Q1 2022 Holdings
Filed 2022-05-11 | 58 holdings | $172.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 320 | 30.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 48,694 | 12.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 108,910 | 8.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 26,646 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0K | 168,989 | 5.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8.8K | 110,715 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 108,235 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 125,897 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 42,891 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.2K | 144,799 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 185,936 | 3.9% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.5K | 75,522 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,162 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,001 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 26,422 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5K | 31,203 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 19,697 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $488 | 8,039 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $469 | 4,841 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $413 | 3,767 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368 | 2,323 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304 | 1,278 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 100 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 813 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $161 | 971 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $157 | 7,275 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $147 | 1,724 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $109 | 1,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78 | 220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64 | 224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54 | 200 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $43 | 1,695 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38 | 315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35 | 160 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $30 | 521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28 | 254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28 | 90 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $27 | 728 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $23 | 308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13 | 4 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $13 | 550 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11 | 146 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $10 | 191 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9 | 133 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8 | 70 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 52 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8 | 32 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 72 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5 | 17 | 0.0% |