Q1 2021 Holdings
Filed 2021-04-01 | 24 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.0M | 23,997 | 95.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $41.9K | 764,445 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.7K | 110,171 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 91,644 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $8.2K | 87,356 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 69,441 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.4K | 91,474 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.2K | 75,660 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,358 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.7K | 81,753 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 65,216 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 42,143 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0K | 156,594 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 97,077 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1K | 196,216 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.4K | 44,198 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.1K | 59,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,769 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $753 | 21,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $747 | 2,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 2,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617 | 199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $253 | 1,370 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $214 | 3,905 | 0.0% |