Q1 2021 Holdings
Filed 2021-04-08 | 109 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 1,262 | 19.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $271.0K | 6,038 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,973 | 17.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.7K | 490,712 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.4K | 639,231 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63.4K | 448,949 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.3K | 910,313 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.3K | 477,331 | 3.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $52.2K | 987,641 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.9K | 605,642 | 3.3% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $20.6K | 393,921 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.3K | 474,690 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 232,803 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3K | 157,511 | 0.6% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $5.8K | 111,174 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5K | 106,151 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 46,750 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 95,578 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.6K | 116,730 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.5K | 98,470 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3K | 22,178 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.3K | 110,429 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2K | 71,945 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.2K | 70,731 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.2K | 33,864 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,232 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 45,967 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.5K | 87,090 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 47,436 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.3K | 35,565 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.2K | 68,438 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0K | 20,769 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0K | 55,892 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 21,433 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.8K | 55,943 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 18,167 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.5K | 65,318 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,777 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 72,370 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.4K | 55,345 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 17,130 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 34,966 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 43,283 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,869 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 33,533 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $926 | 6,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903 | 292 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $892 | 15,975 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $799 | 12,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 6,197 | 0.1% |