Q4 2021 Holdings
Filed 2022-05-25 | 75 holdings | $396.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $203 | 4,060 | 0.1% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $211 | 5,385 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $217 | 7,032 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $219 | 3,321 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 458 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $232 | 16,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 509 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $256 | 5,651 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $264 | 4,093 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $267 | 947 | 0.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $268 | 10,257 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $279 | 10,825 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $301 | 3,724 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $322 | 6,424 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $333 | 2,461 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $336 | 2,267 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $364 | 17,521 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $372 | 7,564 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $401 | 6,919 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $418 | 3,421 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $423 | 3,969 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $464 | 4,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 7,734 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474 | 1,676 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $484 | 3,325 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $486 | 14,813 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $487 | 6,081 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $502 | 24,910 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $503 | 4,914 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $506 | 20,129 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $533 | 14,988 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548 | 6,544 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $555 | 6,603 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $562 | 11,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 3,843 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $641 | 12,686 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $647 | 10,286 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $673 | 11,005 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $679 | 4,097 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $734 | 12,238 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 2,219 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $784 | 7,163 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $791 | 21,455 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $802 | 6,893 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $826 | 7,688 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $827 | 30,504 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $847 | 30,960 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $951 | 18,355 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $972 | 25,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,919 | 0.3% |