Q3 2021 Holdings
Filed 2021-10-27 | 102 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $346.0K | 6,293 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 5,528 | 22.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133.0K | 505,431 | 9.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $86.1K | 592,030 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.8K | 676,090 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.8K | 822,168 | 4.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $59.2K | 1,106,389 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.8K | 683,718 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.7K | 450,214 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2K | 288,852 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.3K | 589,376 | 2.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.2K | 296,815 | 1.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $8.7K | 165,546 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4K | 163,476 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 77,073 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 158,494 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.4K | 125,943 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $4.1K | 119,800 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.9K | 82,165 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.7K | 104,286 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.3K | 34,054 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,254 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 47,514 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.6K | 89,854 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6K | 40,129 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.6K | 90,494 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 49,276 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.3K | 20,424 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,718 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.1K | 60,053 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 55,838 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.8K | 67,394 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7K | 18,626 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.6K | 67,559 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 76,223 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,744 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 46,754 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 13,550 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 32,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,049 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 17,185 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 17,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 305 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $987 | 30,307 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $891 | 17,765 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $888 | 6,898 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $753 | 15,183 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $733 | 5,755 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $721 | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 4,348 | 0.1% |