Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 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 | $43.4M | 1,085,240 | 75.2% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $7.9M | 272,182 | 13.7% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.6M | 48,469 | 2.8% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $171.0K | 4,306,341 | 0.3% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $142.8K | 303,157 | 0.2% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $124.0K | 855,141 | 0.2% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $117.0K | 3,081,527 | 0.2% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $116.2K | 1,492,713 | 0.2% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $109.0K | 674,845 | 0.2% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $106.8K | 552,449 | 0.2% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $104.2K | 261,842 | 0.2% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $98.4K | 3,135,024 | 0.2% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $95.0K | 1,328,955 | 0.2% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $93.3K | 2,245,769 | 0.2% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $76.4K | 1,193,715 | 0.1% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $74.9K | 2,823,492 | 0.1% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $74.2K | 1,238,177 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $72.6K | 1,580,813 | 0.1% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $71.1K | 914,725 | 0.1% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $63.0K | 1,497,277 | 0.1% |
| Wisdomtree TR US Qtly(DGRW) | ETF - E | 97717X669 | $62.2K | 979,628 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $59.9K | 554,582 | 0.1% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $56.1K | 1,265,542 | 0.1% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $54.8K | 1,708,505 | 0.1% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $48.3K | 323,971 | 0.1% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $47.4K | 412,106 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $44.0K | 78,771 | 0.1% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $43.2K | 1,303,064 | 0.1% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $42.6K | 547,622 | 0.1% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $42.5K | 782,460 | 0.1% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $36.8K | 429,652 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $36.5K | 682,092 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $35.6K | 212,848 | 0.1% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $35.4K | 778,096 | 0.1% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $35.4K | 982,575 | 0.1% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $35.4K | 660,328 | 0.1% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $34.7K | 298,788 | 0.1% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $33.2K | 331,314 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $32.6K | 192,882 | 0.1% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $32.2K | 781,258 | 0.1% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $32.0K | 1,166,333 | 0.1% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $31.9K | 674,549 | 0.1% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $31.6K | 68,269 | 0.1% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $30.6K | 355,644 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $30.6K | 90,779 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $30.3K | 739,091 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $30.3K | 260,667 | 0.1% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $28.2K | 187,490 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $27.9K | 1,842,415 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $27.7K | 1,525,690 | 0.0% |