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 |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.8K | 127,860 | 0.5% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $8.9K | 141,326 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $9.1K | 128,467 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $9.6K | 97,978 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $10.1K | 61,769 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $10.1K | 45,706 | 0.5% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.7K | 319,261 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $11.2K | 125,170 | 0.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $11.5K | 88,043 | 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 Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $11.7K | 101,533 | 0.6% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $11.7K | 42,748 | 0.6% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $12.9K | 340,073 | 0.7% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.3K | 117,874 | 0.7% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $14.8K | 393,253 | 0.8% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $18.5K | 389,667 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $19.6K | 45,631 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $21.5K | 260,431 | 1.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $22.7K | 52,607 | 1.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $29.4K | 74,248 | 1.6% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $33.1K | 92,448 | 1.8% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $43.9K | 586,368 | 2.4% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $1.1M | 34,007 | 60.9% |