Q2 2021 Holdings
Filed 2021-07-16 | 107 holdings | $1.6M | 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 | $317.0K | 1,399 | 20.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $285.0K | 5,987 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,332 | 18.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $129.8K | 483,019 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83.8K | 567,348 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.7K | 643,307 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.1K | 812,530 | 3.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $57.5K | 1,072,144 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.9K | 653,246 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $37.8K | 439,503 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 280,833 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.3K | 567,919 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.8K | 287,760 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 15,663 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 59,424 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.1K | 118,748 | 0.3% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.9K | 116,154 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.8K | 76,990 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.7K | 76,667 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.7K | 77,334 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 24,255 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 62,996 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.6K | 96,716 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.5K | 34,521 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 46,862 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 40,778 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.5K | 83,543 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.5K | 47,189 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.5K | 84,754 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 47,254 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3K | 43,764 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.3K | 20,644 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 21,911 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 55,568 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 18,535 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.0K | 56,159 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 36,800 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 18,803 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.6K | 65,693 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.6K | 60,941 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 73,179 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 43,699 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3K | 32,665 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 13,709 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 17,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,650 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 28,998 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982 | 6,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980 | 285 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $977 | 16,352 | 0.1% |