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 |
|---|---|---|---|---|---|
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $65.0K | 859,273 | 0.1% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $70.0K | 1,153,156 | 0.1% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $70.7K | 1,094,258 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $77.1K | 1,239,435 | 0.1% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $86.3K | 239,074 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $91.7K | 2,478,037 | 0.1% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $92.9K | 686,475 | 0.1% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $94.0K | 2,361,085 | 0.1% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $94.7K | 1,262,643 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $95.6K | 628,747 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $106.1K | 3,416,973 | 0.1% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $108.1K | 924,616 | 0.2% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $125.0K | 285,805 | 0.2% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $169.5K | 4,496,429 | 0.2% |
| BRP Group Inc COM CL(BWIN) | COMMON | 05589G102 | $672.0K | 25,201 | 0.9% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $3.9M | 43,819 | 5.5% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $7.3M | 244,760 | 10.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $14.8M | 360,693 | 20.6% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $40.7M | 1,010,151 | 56.8% |