Q1 2021 Holdings
Filed 2021-04-19 | 23 holdings | $154.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $21.0K | 427,454 | 13.6% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $17.2K | 408,041 | 11.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $12.8K | 227,418 | 8.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $10.4K | 78,356 | 6.7% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $9.2K | 285,705 | 5.9% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $8.6K | 179,240 | 5.6% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $8.1K | 182,742 | 5.2% |
| Spdr SER TR(SPMB)A | PORTFLI MORTGAGE | 78464A383 | $8.0K | 308,522 | 5.2% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $7.3K | 202,386 | 4.7% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $6.8K | 132,973 | 4.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $6.3K | 64,239 | 4.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.2K | 153,573 | 3.4% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $5.0K | 121,805 | 3.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $4.6K | 74,956 | 3.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.4K | 13,660 | 2.8% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $4.1K | 55,266 | 2.6% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $3.7K | 63,820 | 2.4% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $3.5K | 44,362 | 2.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.4K | 28,901 | 2.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.2K | 65,311 | 2.1% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $1.0K | 7,900 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $451 | 7,755 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $242 | 946 | 0.2% |