Q2 2021 Holdings
Filed 2021-07-19 | 75 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 | 33,742 | 81.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $20.9K | 252,491 | 1.4% |
| Select Sector Spdr TR Financial(XLF) | Exchange Traded Fund | 81369Y605 | $17.6K | 478,964 | 1.2% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $17.0K | 336,690 | 1.1% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $16.7K | 347,785 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $15.0K | 34,949 | 1.0% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $10.9K | 282,531 | 0.7% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $10.1K | 415,590 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $9.4K | 56,497 | 0.6% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $9.3K | 132,822 | 0.6% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | Exchange Traded Fund | 92206C714 | $8.9K | 126,838 | 0.6% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $8.8K | 85,666 | 0.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $7.6K | 108,445 | 0.5% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $7.4K | 121,246 | 0.5% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $6.7K | 53,133 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $6.5K | 13,261 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $6.5K | 120,257 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $6.2K | 42,263 | 0.4% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Fund | 46429B747 | $6.1K | 57,746 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $6.1K | 26,758 | 0.4% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $6.0K | 15,029 | 0.4% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.3K | 196,151 | 0.3% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $3.8K | 59,800 | 0.3% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $3.3K | 10,550 | 0.2% |
| Spdr SER TR S&P Oilgas EXP(XOP) | Exchange Traded Fund | 78468R556 | $2.9K | 30,205 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.8K | 36,915 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.7K | 34,997 | 0.2% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $2.6K | 7,405 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.5K | 46,322 | 0.2% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.5K | 21,027 | 0.2% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $2.4K | 53,319 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.2K | 30,539 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $2.2K | 79,641 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.1K | 15,471 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $2.0K | 7,023 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $2.0K | 54,290 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.8K | 31,411 | 0.1% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $1.8K | 59,357 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Exchange Traded Fund | 46428R107 | $1.6K | 100,494 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $1.6K | 10,785 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $1.6K | 16,738 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.5K | 13,825 | 0.1% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $1.4K | 73,097 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.4K | 37,937 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $1.4K | 7,591 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $1.2K | 44,237 | 0.1% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.2K | 78,411 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Fund | 46429B267 | $1.1K | 42,754 | 0.1% |
| Vanguard World FDS Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.1K | 5,449 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.1K | 8,584 | 0.1% |