Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,069 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 81,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 66,957 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.5K | 79,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 18,854 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6K | 44,473 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 39,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 68,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 32,731 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.9K | 49,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,414 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.1K | 101,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,170 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 49,461 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 3,652 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.7K | 47,155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 47,653 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 44,013 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.0K | 92,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,551 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 4,389 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5K | 27,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 23,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 80,361 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 132,802 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 54,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 130,088 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 63,199 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.1K | 294,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,326 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2K | 113,619 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 13,446 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.2K | 132,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,286 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 90,874 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.8K | 281,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 24,596 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8K | 76,275 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.8K | 164,665 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 177,122 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.1K | 119,264 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.0K | 499,495 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $10.5K | 187,670 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 145,172 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.6K | 229,477 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $13.2K | 280,928 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $14.8K | 480,381 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.1K | 250,005 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5K | 186,890 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17.2K | 145,636 | 0.0% |