Q3 2021 Holdings
Filed 2021-10-21 | 173 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $1.1M | 34,007 | 60.9% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $43.9K | 586,368 | 2.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $33.1K | 92,448 | 1.8% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $29.4K | 74,248 | 1.6% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $22.7K | 52,607 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $21.5K | 260,431 | 1.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $19.6K | 45,631 | 1.1% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $18.5K | 389,667 | 1.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $14.8K | 393,253 | 0.8% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.3K | 117,874 | 0.7% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $12.9K | 340,073 | 0.7% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $11.7K | 42,748 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $11.7K | 101,533 | 0.6% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $11.6K | 90,877 | 0.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $11.5K | 88,043 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $11.2K | 125,170 | 0.6% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.7K | 319,261 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $10.1K | 45,706 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $10.1K | 61,769 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $9.6K | 97,978 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $9.1K | 128,467 | 0.5% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $8.9K | 141,326 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.8K | 127,860 | 0.5% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $8.8K | 127,813 | 0.5% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $8.6K | 84,761 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $8.5K | 76,123 | 0.5% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $8.5K | 66,312 | 0.5% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $8.0K | 116,093 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $7.9K | 129,547 | 0.4% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $7.6K | 103,087 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $7.1K | 65,098 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.1K | 32,266 | 0.4% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $6.9K | 31,657 | 0.4% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $6.5K | 124,353 | 0.3% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $6.5K | 44,730 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $6.3K | 13,150 | 0.3% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $6.3K | 80,442 | 0.3% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $6.2K | 56,306 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.2K | 41,312 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $6.2K | 58,301 | 0.3% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $6.0K | 15,037 | 0.3% |
| iShares US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.0K | 58,948 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $6.0K | 54,126 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $5.9K | 27,337 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $5.4K | 54,702 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $5.2K | 59,588 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.1K | 18,369 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $5.0K | 60,635 | 0.3% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $4.9K | 33,430 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4.7K | 74,127 | 0.3% |