Q1 2021 Holdings
Filed 2021-05-13 | 94 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $58.7M | 147,489 | 20.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $45.5M | 114,904 | 15.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $30.1M | 123,874 | 10.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 55,918 | 5.0% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.4M | 266,596 | 4.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 54,052 | 2.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.6M | 53,361 | 2.6% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 15,734 | 2.6% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $7.3M | 426,473 | 2.5% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $7.2M | 73,692 | 2.5% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 123,768 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 27,471 | 2.1% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.3M | 114,762 | 1.8% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 60,530 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7M | 16,626 | 1.3% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 85,020 | 1.1% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $3.0M | 9,404 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 960 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 18,198 | 0.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.0M | 26,708 | 0.7% |
| Pimco Enhanced Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,322 | 0.6% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 18,973 | 0.6% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.8M | 60,630 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 12,081 | 0.6% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,619 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,174 | 0.6% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.6M | 55,944 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,786 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 10,355 | 0.5% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $1.3M | 13,062 | 0.4% |
| IShares Msci Emerging Mkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3M | 13,991 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,518 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,590 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 50,193 | 0.4% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $1.1M | 10,844 | 0.4% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,847 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $1.0M | 18,610 | 0.3% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $984.0K | 46,582 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $976.0K | 2,680 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $914.0K | 18,504 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.0K | 5,558 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $881.0K | 11,617 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $873.0K | 4,730 | 0.3% |
| Invesco Bulletshares 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $825.0K | 37,232 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $775.0K | 21,355 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $702.0K | 9,100 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $686.0K | 5,221 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $681.0K | 8,643 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $664.0K | 4,695 | 0.2% |