Q1 2021 Holdings
Filed 2021-05-18 | 70 holdings | $118.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.5K | 230,950 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 34,030 | 10.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3K | 228,653 | 7.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.0K | 303,891 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,808 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 90,085 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 26,996 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,760 | 2.9% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.4K | 207,063 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,876 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 42,546 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,591 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 36,569 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,309 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,161 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8K | 41,373 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8K | 15,131 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 10,400 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 10,574 | 1.3% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.5K | 49,474 | 1.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.4K | 30,421 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,988 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,987 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,546 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,303 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,845 | 1.1% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.2K | 34,410 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,534 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,031 | 0.9% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.1K | 24,185 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 40,038 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 19,999 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991 | 322 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $931 | 19,249 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $900 | 13,812 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $869 | 15,923 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $674 | 8,308 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $619 | 12,649 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 2,540 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $581 | 4,978 | 0.5% |
| Innovator Etfs TR(UMAR) | S&P 500 ULTRA | 45782C375 | $564 | 19,724 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $548 | 14,038 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $545 | 9,502 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $505 | 1,718 | 0.4% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $498 | 12,425 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $486 | 4,654 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $473 | 5,101 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,333 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439 | 1,981 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 2,405 | 0.3% |