Q2 2021 Holdings
Filed 2021-07-14 | 715 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $268.3M | 6,669,768 | 89.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21.4M | 145,200 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,126 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 13,475 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 1,606 | 0.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $193.9K | 8,002,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.0K | 443,152 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $175.1K | 2,257,828 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $157.0K | 1,901,197 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $139.8K | 2,155,437 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $120.7K | 1,612,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.4K | 234,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.4K | 839,591 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.8K | 1,033,224 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.6K | 1,651,359 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $82.0K | 1,121,523 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $71.9K | 2,763,087 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $66.1K | 2,156,261 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.5K | 1,665,787 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.4K | 353,969 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $59.0K | 974,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 368,461 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.1K | 434,011 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.2K | 374,302 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $51.6K | 1,163,772 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.7K | 175,105 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $49.5K | 400,554 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $48.7K | 404,555 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.2K | 472,521 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $47.2K | 877,446 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.2K | 1,736,311 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $46.1K | 1,514,141 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.9K | 740,614 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.8K | 189,574 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $43.5K | 1,238,061 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $42.6K | 1,183,952 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $41.3K | 894,903 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $41.2K | 502,066 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40.5K | 387,316 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $40.1K | 962,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $40.0K | 1,794,342 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $39.1K | 2,253,591 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $37.9K | 1,217,470 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.3K | 256,823 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.9K | 712,301 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.0K | 359,309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.5K | 209,549 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4K | 120,886 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.9K | 575,645 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $34.6K | 1,109,414 | 0.0% |