Q3 2021 Holdings
Filed 2021-11-03 | 733 holdings | $289.9M | 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 | $251.7M | 6,329,842 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 128,207 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 34,972 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,233 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,438 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.1M | 195,643 | 0.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $729.0K | 37,138 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 1,749 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $488.0K | 290 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.7K | 548,594 | 0.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $178.9K | 7,459,091 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $161.6K | 1,967,391 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $159.7K | 3,121,021 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $123.2K | 1,653,246 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $111.2K | 2,807,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.7K | 239,730 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.7K | 807,685 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.5K | 989,834 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83.3K | 1,061,770 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.6K | 1,038,268 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $72.2K | 2,810,302 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $67.1K | 2,193,071 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $62.8K | 1,999,079 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $62.0K | 2,043,128 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.2K | 346,858 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.3K | 1,595,823 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54.7K | 913,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 382,922 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.9K | 363,705 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.3K | 487,709 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.7K | 496,984 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $49.1K | 1,128,892 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $48.1K | 169,440 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.1K | 558,787 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.5K | 1,794,136 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47.2K | 762,114 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2K | 711,854 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $44.2K | 366,361 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.9K | 180,730 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.8K | 860,179 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.0K | 419,792 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $41.7K | 1,412,712 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41.6K | 392,747 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.5K | 366,091 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $41.2K | 767,946 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.1K | 139,693 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $39.9K | 1,804,311 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39.5K | 373,426 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $39.5K | 320,583 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3K | 285,150 | 0.0% |