Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,442 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 80,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 83,719 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 17,582 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6K | 45,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,380 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.6K | 166,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,889 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 40,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 8,946 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 40,755 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 103,394 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 3,116 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.5K | 50,083 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 4,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 51,255 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 44,653 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0K | 137,270 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2K | 15,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 24,661 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $6.9K | 181,213 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 135,306 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0K | 108,846 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 64,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 25,956 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.4K | 136,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,778 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8.0K | 291,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,994 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 74,811 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 66,510 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 408,108 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0K | 169,210 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 15,296 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 184,509 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.2K | 86,240 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 143,748 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 123,073 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.6K | 269,132 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.0K | 236,092 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $13.7K | 247,091 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.3K | 238,563 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 190,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 127,402 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2K | 203,881 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $20.6K | 224,929 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.6K | 311,755 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $21.8K | 243,204 | 0.0% |