Q1 2021 Holdings
Filed 2021-04-15 | 51 holdings | $276.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.9K | 433,973 | 7.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.8K | 241,189 | 7.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.6K | 542,359 | 7.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $19.6K | 497,124 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 228,018 | 6.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.0K | 232,299 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.9K | 244,168 | 5.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $13.2K | 267,730 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 36,708 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 72,292 | 4.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 227,627 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 74,985 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2K | 219,309 | 4.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.6K | 141,625 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 23,789 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 66,059 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9K | 59,920 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.8K | 83,682 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 63,672 | 1.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.0K | 57,662 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.4K | 43,444 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 60,097 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,010 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 28,144 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 20,000 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2K | 43,608 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $988 | 36,840 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $909 | 13,200 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $883 | 33,518 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $748 | 16,441 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $710 | 5,814 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $688 | 4,868 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 1,381 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $433 | 4,934 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392 | 1,100 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $390 | 6,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,482 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $348 | 13,544 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $299 | 3,913 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $276 | 2,442 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $260 | 2,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 1,782 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,500 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $227 | 1,505 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $222 | 692 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 6,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 68 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 101 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $205 | 1,305 | 0.1% |