Q2 2021 Holdings
Filed 2021-07-09 | 29 holdings | $3.3M | 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 | $3.1M | 23,923 | 94.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3K | 108,715 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 43,462 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.9K | 110,423 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $14.7K | 150,373 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 93,099 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.3K | 97,799 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 62,067 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 105,930 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.2K | 83,178 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 66,249 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 42,908 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 165,862 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.5K | 98,999 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 95,469 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8K | 119,607 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.1K | 59,288 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 35,492 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,774 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $890 | 10,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 2,449 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $768 | 20,879 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $728 | 30,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719 | 2,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686 | 199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 1,370 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $214 | 3,911 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $103 | 12,327 | 0.0% |