Q1 2021 Holdings
Filed 2021-05-04 | 35 holdings | $134.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 59,624 | 17.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.4K | 247,180 | 16.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.4K | 102,674 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4K | 116,605 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 92,932 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,766 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 42,900 | 4.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 172,470 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 49,574 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 121,567 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 41,066 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 212,130 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,920 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,250 | 2.4% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.5K | 14,100 | 1.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.3K | 84,873 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2K | 39,657 | 1.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.6K | 20,092 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 4,017 | 1.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $921 | 9,424 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670 | 2,583 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $639 | 10,197 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $589 | 12,114 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $576 | 9,054 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $497 | 3,276 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $488 | 4,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 3,633 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $436 | 5,253 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $277 | 1,209 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $246 | 10,238 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $218 | 2,007 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217 | 2,377 | 0.2% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $212 | 4,264 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $207 | 1,492 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 2,717 | 0.2% |