Q3 2021 Holdings
Filed 2021-11-04 | 99 holdings | $298.6M | 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 | $54.9M | 127,474 | 18.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $40.4M | 94,088 | 13.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $26.6M | 170,226 | 8.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $21.4M | 81,302 | 7.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 59,588 | 5.5% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.1M | 219,540 | 3.7% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.5M | 184,537 | 2.9% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 215,263 | 2.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.9M | 52,873 | 2.7% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $7.6M | 71,469 | 2.5% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 15,055 | 2.4% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $6.8M | 388,742 | 2.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 25,312 | 2.0% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 67,563 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7M | 15,755 | 1.2% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $3.7M | 10,398 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1M | 953 | 1.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 17,002 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,265 | 0.8% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 32,494 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,175 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.0M | 25,367 | 0.7% |
| Pimco Enhanced Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,347 | 0.7% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 19,635 | 0.7% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.9M | 60,630 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 10,355 | 0.5% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,951 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,691 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 28,746 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,723 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.3M | 45,350 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,640 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $1.2M | 3,130 | 0.4% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $1.2M | 15,052 | 0.4% |
| IShares Msci Emerging Mkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1M | 13,387 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 47,403 | 0.4% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.0M | 18,504 | 0.3% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $974.0K | 44,929 | 0.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $936.0K | 16,735 | 0.3% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $907.0K | 42,108 | 0.3% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $906.0K | 10,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.0K | 5,224 | 0.3% |
| Invesco Bulletshares 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $801.0K | 36,110 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $800.0K | 4,730 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $765.0K | 20,272 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $707.0K | 5,221 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $706.0K | 4,697 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $666.0K | 8,861 | 0.2% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $639.0K | 4,315 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $638.0K | 8,443 | 0.2% |