Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $40.7M | 1,010,151 | 56.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $14.8M | 360,693 | 20.6% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $7.3M | 244,760 | 10.1% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $3.9M | 43,819 | 5.5% |
| BRP Group Inc COM CL(BWIN) | COMMON | 05589G102 | $672.0K | 25,201 | 0.9% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $169.5K | 4,496,429 | 0.2% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $125.0K | 285,805 | 0.2% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $108.1K | 924,616 | 0.2% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $106.1K | 3,416,973 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $95.6K | 628,747 | 0.1% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $94.7K | 1,262,643 | 0.1% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $94.0K | 2,361,085 | 0.1% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $92.9K | 686,475 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $91.7K | 2,478,037 | 0.1% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $86.3K | 239,074 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $77.1K | 1,239,435 | 0.1% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $70.7K | 1,094,258 | 0.1% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $70.0K | 1,153,156 | 0.1% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $65.0K | 859,273 | 0.1% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $58.7K | 1,877,106 | 0.1% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $56.3K | 1,462,426 | 0.1% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $56.0K | 2,091,501 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $54.5K | 503,018 | 0.1% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $50.8K | 346,721 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $49.6K | 1,075,985 | 0.1% |
| Spdr Series Trust POR(SPMD) | ETF - E | 78464A847 | $49.2K | 1,037,905 | 0.1% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $48.9K | 1,221,579 | 0.1% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $45.5K | 393,039 | 0.1% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $40.2K | 525,640 | 0.1% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $39.0K | 711,881 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $37.7K | 649,874 | 0.1% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $37.3K | 215,700 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $35.9K | 74,738 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $34.8K | 330,865 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $34.5K | 218,860 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $34.5K | 1,004,797 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $34.3K | 1,027,503 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $34.3K | 397,395 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $33.6K | 624,072 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $32.1K | 272,799 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $30.3K | 783,397 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $29.8K | 648,202 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $27.7K | 237,951 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $27.6K | 176,990 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $27.5K | 304,651 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $27.4K | 1,524,143 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $27.1K | 65,653 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $26.9K | 1,750,445 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $26.7K | 757,119 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $26.4K | 97,912 | 0.0% |