Q1 2021 Holdings
Filed 2021-06-01 | 26 holdings | $111.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16.2K | 54,995 | 14.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.8K | 35,668 | 11.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $12.6K | 136,556 | 11.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 52,897 | 10.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.7K | 49,084 | 7.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $8.4K | 54,108 | 7.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.1K | 62,469 | 7.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.9K | 29,410 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,305 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,669 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,752 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,861 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,726 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,608 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 17,175 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992 | 2,686 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $755 | 4,086 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 2,180 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $630 | 13,428 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,265 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $463 | 4,186 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $307 | 9,845 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $273 | 1,213 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 971 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217 | 2,242 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $143 | 106,215 | 0.1% |