Q1 2021 Holdings
Filed 2022-05-12 | 189 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $365 | 14,948 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,420 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $366 | 2,143 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $373 | 9,169 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $376 | 9,181 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $380 | 5,906 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $382 | 2,273 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385 | 5,543 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $386 | 7,742 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $390 | 20,532 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $395 | 3,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 2,297 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $410 | 5,408 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $411 | 4,334 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $414 | 3,865 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $416 | 6,274 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $424 | 5,359 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426 | 16,491 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $432 | 8,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438 | 1,241 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440 | 17,670 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $453 | 8,539 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 1,532 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $461 | 18,364 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $466 | 4,296 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $468 | 7,236 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $468 | 15,790 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $470 | 12,894 | 0.3% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $474 | 13,467 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $476 | 14,548 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $492 | 7,157 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $492 | 5,235 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $501 | 15,984 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $522 | 25,078 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $527 | 5,207 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $535 | 4,293 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $536 | 11,150 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $543 | 1,304 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $546 | 11,936 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $551 | 5,219 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $561 | 22,484 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $589 | 8,373 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $589 | 4,723 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $600 | 12,308 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $601 | 2,289 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617 | 4,177 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $622 | 11,206 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $629 | 288,720 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630 | 3,069 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $637 | 19,505 | 0.4% |