Q4 2021 Holdings
Filed 2022-07-22 | 27 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0K | 104,484 | 14.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.7K | 87,089 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 109,582 | 10.6% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $12.0K | 367,142 | 10.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $11.8K | 167,485 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 36,516 | 8.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 33,548 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 42,231 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 49,889 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 37,319 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 50,759 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 40,080 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,204 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,758 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,177 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 17,871 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 14,798 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 8,713 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 16,287 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,634 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 14,285 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 15,724 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $897 | 21,910 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $768 | 19,704 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 1,429 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $380 | 3,440 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $204 | 1,143 | 0.2% |