Q3 2021 Holdings
Filed 2021-10-22 | 59 holdings | $675.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $341.0K | 17,196 | 50.5% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $47.9K | 467,301 | 7.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $41.9K | 356,467 | 6.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $31.6K | 144,513 | 4.7% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $25.7K | 428,588 | 3.8% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $17.1K | 373,133 | 2.5% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $16.3K | 127,908 | 2.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $16.1K | 67,877 | 2.4% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $11.4K | 138,569 | 1.7% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $11.2K | 300,712 | 1.7% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8K | 172,016 | 1.5% |
| Invesco Exchange Traded Self I Bulshs 2025 HY ETF(BSJP) | BULSHS 2025 HY ETF | 46138J817 | $9.8K | 398,506 | 1.5% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | $9.1K | 419,094 | 1.3% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $8.9K | 104,390 | 1.3% |
| Invesco Exchange Traded Self I Bulshs 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | $8.3K | 355,840 | 1.2% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB ETF | 46138J841 | $7.7K | 350,495 | 1.1% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $6.2K | 105,055 | 0.9% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 62,174 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $3.0K | 13,291 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 10,089 | 0.4% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.8K | 10,301 | 0.4% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $2.8K | 28,164 | 0.4% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,388 | 0.3% |
| Invesco Exchange Traded Self I Invsco Blsh 26 ETF(BSJQ) | INVSCO BLSH 26 ETF | 46138J635 | $2.1K | 81,559 | 0.3% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $2.1K | 10,935 | 0.3% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 28,699 | 0.3% |
| SSgA Active ETF TR Mult ASS Rlrtn ETF(RLY) | MULT ASS RLRTN ETF | 78467V103 | $1.9K | 65,847 | 0.3% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 18,166 | 0.3% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 16,674 | 0.3% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,842 | 0.3% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $1.6K | 60,639 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,022 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 56,459 | 0.2% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1.5K | 54,141 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,855 | 0.2% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $1.4K | 10,473 | 0.2% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,340 | 0.2% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.3K | 16,257 | 0.2% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $1.2K | 37,028 | 0.2% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 20,857 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $997 | 13,498 | 0.1% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $862 | 19,258 | 0.1% |
| Ishares Trust Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $860 | 21,780 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $844 | 39,207 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $834 | 17,963 | 0.1% |
| Spdr Series Trust Portfolio LN COR ETF(SPLB) | PORTFOLIO LN COR ETF | 78464A367 | $833 | 26,568 | 0.1% |
| Meredith Corp COM | COM | 589433101 | $713 | 12,797 | 0.1% |
| Highland FDS I HI LD Iboxx Srln ETF | HI LD IBOXX SRLN ETF | 430101774 | $701 | 43,829 | 0.1% |
| Wisdomtree Trust US Smallcap Fund ETF(EES) | US SMALLCAP FUND ETF | 97717W562 | $575 | 11,889 | 0.1% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM USD0.01 | 035710409 | $542 | 64,399 | 0.1% |