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 |
|---|---|---|---|---|---|
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $18.1K | 261,904 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $18.6K | 342,175 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $19.0K | 283,339 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $19.1K | 367,123 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $19.2K | 222,946 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $20.8K | 468,037 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $20.8K | 185,582 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $20.8K | 135,909 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $21.0K | 258,236 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $21.9K | 188,425 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $22.2K | 198,701 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $22.6K | 764,156 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $23.1K | 83,262 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $23.3K | 433,989 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $23.6K | 162,348 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF - E | 92189F437 | $23.6K | 713,124 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $23.9K | 271,396 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $24.4K | 879,735 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $24.6K | 613,335 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $26.4K | 97,912 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $26.7K | 757,119 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $26.9K | 1,750,445 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $27.1K | 65,653 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $27.4K | 1,524,143 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $27.5K | 304,651 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $27.6K | 176,990 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $27.7K | 237,951 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $29.8K | 648,202 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $30.3K | 783,397 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $32.1K | 272,799 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $33.6K | 624,072 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $34.3K | 397,395 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $34.3K | 1,027,503 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $34.5K | 1,004,797 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $34.5K | 218,860 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $34.8K | 330,865 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $35.9K | 74,738 | 0.1% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $37.3K | 215,700 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $37.7K | 649,874 | 0.1% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $39.0K | 711,881 | 0.1% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $40.2K | 525,640 | 0.1% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $45.5K | 393,039 | 0.1% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $48.9K | 1,221,579 | 0.1% |
| Spdr Series Trust POR(SPMD) | ETF - E | 78464A847 | $49.2K | 1,037,905 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $49.6K | 1,075,985 | 0.1% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $50.8K | 346,721 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $54.5K | 503,018 | 0.1% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $56.0K | 2,091,501 | 0.1% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $56.3K | 1,462,426 | 0.1% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $58.7K | 1,877,106 | 0.1% |