Q1 2021 Holdings
Filed 2021-04-23 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian MLP(AMLP) | Exchange Traded Fund | 00162Q452 | $1.2M | 40,008 | 83.5% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $18.4K | 380,313 | 1.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $16.8K | 204,220 | 1.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $13.7K | 402,207 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $13.1K | 32,912 | 0.9% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $10.7K | 235,334 | 0.7% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $8.8K | 241,504 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $8.7K | 54,483 | 0.6% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $8.4K | 368,017 | 0.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $8.1K | 118,064 | 0.6% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $8.0K | 31,811 | 0.5% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | Exchange Traded Fund | 92206C714 | $7.9K | 59,662 | 0.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $7.2K | 73,277 | 0.5% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $6.8K | 116,174 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $6.3K | 13,166 | 0.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $5.8K | 49,978 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $5.8K | 26,380 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $5.6K | 42,000 | 0.4% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.2K | 14,460 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $5.1K | 104,633 | 0.4% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.1K | 185,975 | 0.3% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $3.5K | 55,127 | 0.2% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $2.7K | 9,012 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.6K | 35,879 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.5K | 46,927 | 0.2% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $2.4K | 82,550 | 0.2% |
| Spdr SER TR Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $2.4K | 76,454 | 0.2% |
| Spdr SER TR S&P Homebuild(XHB) | Exchange Traded Fund | 78464A888 | $2.4K | 33,491 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $2.3K | 16,799 | 0.2% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.2K | 20,237 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $2.2K | 12,272 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.2K | 15,386 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.1K | 30,980 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $2.1K | 77,218 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.0K | 29,546 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $1.9K | 7,012 | 0.1% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | Exchange Traded Fund | 92189F676 | $1.7K | 6,956 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $1.5K | 4,538 | 0.1% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $1.5K | 54,473 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $1.4K | 33,290 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.4K | 41,301 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $1.3K | 9,239 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.2K | 11,467 | 0.1% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.1K | 10,856 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Exchange Traded Fund | 46428R107 | $1.1K | 81,758 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.1K | 19,358 | 0.1% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.1K | 71,789 | 0.1% |
| First TR Exchange Traded FD WTR ETF(FIW) | Exchange Traded Fund | 33733B100 | $1.1K | 13,468 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $971 | 8,226 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $936 | 34,960 | 0.1% |