Q1 2021 Holdings
Filed 2021-04-26 | 60 holdings | $287.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $38.4K | 422,802 | 13.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $34.2K | 289,478 | 11.9% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $27.0K | 126,230 | 9.4% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $25.9K | 436,972 | 9.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $12.6K | 274,067 | 4.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.5K | 52,076 | 4.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $11.4K | 90,954 | 4.0% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | $9.8K | 449,422 | 3.4% |
| Invesco Exchange Traded Self I Bulshs 2025 HY ETF(BSJP) | BULSHS 2025 HY ETF | 46138J817 | $9.1K | 371,498 | 3.2% |
| Invesco Exchange Traded Self I Bulshs 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | $9.0K | 387,285 | 3.1% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $8.8K | 215,854 | 3.1% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 135,210 | 2.7% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB ETF | 46138J841 | $7.3K | 328,496 | 2.5% |
| Spdr Series Trust Portfolio LN COR ETF(SPLB) | PORTFOLIO LN COR ETF | 78464A367 | $5.7K | 190,385 | 2.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $4.9K | 12,337 | 1.7% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 71,966 | 1.3% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $3.6K | 43,605 | 1.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 73,469 | 1.3% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $3.6K | 39,030 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 12,849 | 1.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.9K | 13,970 | 1.0% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $2.7K | 12,446 | 0.9% |
| Invesco Exchange Traded Self I Bulshs 2021 HY ETF(BSJL) | BULSHS 2021 HY ETF | 46138J809 | $2.6K | 114,717 | 0.9% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.6K | 10,306 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,217 | 0.9% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $2.6K | 120,340 | 0.9% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,178 | 0.8% |
| SSgA Active ETF TR Mult ASS Rlrtn ETF(RLY) | MULT ASS RLRTN ETF | 78467V103 | $1.9K | 71,334 | 0.7% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 35,772 | 0.6% |
| Ishares Trust Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 12,079 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 56,905 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 13,514 | 0.6% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $1.6K | 61,911 | 0.6% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1.5K | 54,639 | 0.5% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $1.5K | 10,818 | 0.5% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $1.3K | 28,907 | 0.5% |
| Wisdomtree Trust US Smallcap Fund ETF(EES) | US SMALLCAP FUND ETF | 97717W562 | $1.1K | 23,269 | 0.4% |
| Principal Financial Group COM(PFG) | COM | 74251V102 | $863 | 14,391 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $835 | 12,274 | 0.3% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $780 | 17,914 | 0.3% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $770 | 24,119 | 0.3% |
| Ishares Trust Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $767 | 19,836 | 0.3% |
| Highland FDS I HI LD Iboxx Srln ETF | HI LD IBOXX SRLN ETF | 430101774 | $688 | 42,712 | 0.2% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $681 | 12,715 | 0.2% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $678 | 10,127 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $612 | 15,311 | 0.2% |
| Invesco Exchange Traded Self I Bulshs 2024 HY ETF(BSJO) | BULSHS 2024 HY ETF | 46138J833 | $510 | 20,401 | 0.2% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM USD0.01 | 035710409 | $500 | 58,184 | 0.2% |
| Microvision Inc Washington COM(MVIS) | COM | 594960304 | $480 | 25,862 | 0.2% |
| ETF Managers Trust Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $478 | 20,876 | 0.2% |