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 |
|---|---|---|---|---|---|
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $213 | 1,228 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $225 | 2,556 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | Exchange Traded Fund | 33939L407 | $231 | 6,368 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | Exchange Traded Fund | 78464A508 | $251 | 6,602 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | Exchange Traded Fund | 33734X150 | $263 | 4,625 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Fund | 46432F396 | $270 | 1,678 | 0.0% |
| Ishares TR Exponential Tech(XT) | Exchange Traded Fund | 46434V381 | $273 | 4,606 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | Exchange Traded Fund | 46435G433 | $343 | 9,290 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | Exchange Traded Fund | 46429B689 | $394 | 5,395 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | Exchange Traded Fund | 46138B103 | $404 | 24,265 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $477 | 2,082 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | Exchange Traded Fund | 78463X772 | $482 | 12,624 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Fund | 46432F339 | $492 | 4,033 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $501 | 13,795 | 0.0% |
| Spdr SER TR Portfli Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $510 | 16,670 | 0.0% |
| Spdr SER TR Russell LOW VOL(ONEV) | Exchange Traded Fund | 78468R754 | $555 | 5,581 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $569 | 11,095 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $572 | 4,396 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Exchange Traded Fund | 78464A797 | $595 | 11,452 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $636 | 3,779 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Exchange Traded Fund | 97717X578 | $693 | 17,022 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | Exchange Traded Fund | 33734X135 | $711 | 17,070 | 0.0% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $714 | 36,849 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $816 | 5,165 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $831 | 8,752 | 0.1% |
| Vanguard World FDS Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $848 | 4,480 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Fund | 46429B267 | $905 | 34,534 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $924 | 14,353 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $936 | 34,960 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $971 | 8,226 | 0.1% |
| First TR Exchange Traded FD WTR ETF(FIW) | Exchange Traded Fund | 33733B100 | $1.1K | 13,468 | 0.1% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.1K | 71,789 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.1K | 19,358 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Exchange Traded Fund | 46428R107 | $1.1K | 81,758 | 0.1% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.1K | 10,856 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.2K | 11,467 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $1.3K | 9,239 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.4K | 41,301 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $1.4K | 33,290 | 0.1% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $1.5K | 54,473 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $1.5K | 4,538 | 0.1% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | Exchange Traded Fund | 92189F676 | $1.7K | 6,956 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $1.9K | 7,012 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.0K | 29,546 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $2.1K | 77,218 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.1K | 30,980 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.2K | 15,386 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $2.2K | 12,272 | 0.1% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.2K | 20,237 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $2.3K | 16,799 | 0.2% |