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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm Oil FD(DBO) | Exchange Traded Fund | 46140H403 | $217 | 16,830 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | Exchange Traded Fund | 78464A664 | $218 | 5,256 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | Exchange Traded Fund | 33939L407 | $228 | 5,931 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $242 | 2,653 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $250 | 9,685 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Fund | 46432F396 | $269 | 1,546 | 0.0% |
| Spdr SER TR Comp Software(XSW) | Exchange Traded Fund | 78464A599 | $293 | 1,704 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | Exchange Traded Fund | 46429B689 | $397 | 5,245 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | Exchange Traded Fund | 81369Y100 | $422 | 5,125 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | Exchange Traded Fund | 46435G433 | $446 | 11,719 | 0.0% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | Exchange Traded Fund | 46138E842 | $463 | 5,152 | 0.0% |
| First TR Exchange Traded FD WTR ETF(FIW) | Exchange Traded Fund | 33733B100 | $470 | 5,620 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | Exchange Traded Fund | 46138B103 | $539 | 27,969 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Fund | 46432F339 | $563 | 4,234 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $604 | 4,198 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | Exchange Traded Fund | 78464A508 | $623 | 15,737 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $723 | 2,923 | 0.0% |
| Spdr SER TR Portfli Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $744 | 23,868 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Exchange Traded Fund | 97717X578 | $758 | 17,997 | 0.1% |
| Wisdomtree TR US Largecap Divd(DLN) | Exchange Traded Fund | 97717W307 | $771 | 6,400 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $855 | 5,305 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $889 | 9,207 | 0.1% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | Exchange Traded Fund | 92189F676 | $964 | 3,674 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $1.0K | 15,475 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.0K | 5,737 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.1K | 8,584 | 0.1% |
| Vanguard World FDS Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $1.1K | 5,449 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Fund | 46429B267 | $1.1K | 42,754 | 0.1% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.2K | 78,411 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $1.2K | 44,237 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $1.4K | 7,591 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.4K | 37,937 | 0.1% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $1.4K | 73,097 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.5K | 13,825 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $1.6K | 16,738 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $1.6K | 10,785 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Exchange Traded Fund | 46428R107 | $1.6K | 100,494 | 0.1% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $1.8K | 59,357 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.8K | 31,411 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $2.0K | 54,290 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $2.0K | 7,023 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.1K | 15,471 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $2.2K | 79,641 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.2K | 30,539 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $2.4K | 53,319 | 0.2% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.5K | 21,027 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.5K | 46,322 | 0.2% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $2.6K | 7,405 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.7K | 34,997 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.8K | 36,915 | 0.2% |