Q4 2021 Holdings
Filed 2022-02-15 | 32 holdings | $332.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,500 | 61.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8K | 338,014 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1K | 412,959 | 4.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.4K | 329,012 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.0K | 218,905 | 3.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.9K | 323,014 | 3.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $9.8K | 174,358 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 74,935 | 2.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.7K | 116,342 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4K | 128,857 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 20,990 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6K | 84,911 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 33,205 | 1.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $3.8K | 130,615 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 61,303 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.6K | 40,115 | 0.8% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $2.5K | 45,678 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 26,866 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 23,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,636 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $819 | 8,144 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $796 | 9,593 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $721 | 16,735 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 8,609 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459 | 4,374 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 1,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 1,026 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $338 | 6,730 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $324 | 8,510 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $266 | 18,456 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $258 | 3,278 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 200 | 0.1% |