Q1 2022 Holdings
Filed 2022-05-09 | 33 holdings | $373.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,500 | 65.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.1K | 379,093 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7K | 428,993 | 3.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.4K | 254,086 | 3.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.0K | 330,955 | 2.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.5K | 161,826 | 2.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3K | 272,197 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2K | 70,357 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 151,300 | 1.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.8K | 127,326 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1K | 80,998 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 20,835 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 35,188 | 1.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $4.1K | 150,897 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 91,979 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 47,602 | 0.8% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $2.3K | 52,050 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 26,384 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 22,846 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,737 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715 | 9,716 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $694 | 2,264 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $635 | 6,508 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624 | 7,553 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491 | 4,394 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $435 | 12,032 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $376 | 9,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 1,026 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 1,015 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $245 | 18,456 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $217 | 7,206 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 200 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $208 | 4,183 | 0.1% |