Q1 2021 Holdings
Filed 2021-05-10 | 71 holdings | $415.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 5,798 | 30.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $113.0K | 11,397 | 11.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $87.2K | 1,546,907 | 8.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.2K | 1,800,746 | 6.9% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $65.2K | 2,199,755 | 15.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.6K | 1,403,392 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43.2K | 986,640 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.1K | 579,166 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.9K | 410,691 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.1K | 286,585 | 3.8% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $34.3K | 560,487 | 8.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $28.6K | 262,900 | 6.9% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $26.7K | 1,208,146 | 6.4% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $26.4K | 1,553,734 | 6.4% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $25.9K | 1,728,519 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2K | 539,614 | 2.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $24.3K | 294,729 | 5.9% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $23.5K | 440,990 | 5.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.2K | 486,675 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6K | 159,163 | 1.9% |
| Spdr SER TR(SPLB)A | PORTFOLIO LN COR | 78464A367 | $16.8K | 555,533 | 4.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $16.4K | 313,676 | 4.0% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $14.5K | 174,172 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0K | 123,609 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9K | 64,902 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6K | 143,894 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 262,022 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJL)A | BULSHS 2021 HY | 46138J809 | $7.8K | 337,380 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 120,040 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 76,221 | 0.8% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $7.2K | 235,767 | 1.7% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 HY | 46138J874 | $6.9K | 297,109 | 1.7% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $6.8K | 152,769 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 94,731 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,385 | 0.6% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 HY | 46138J858 | $6.0K | 237,327 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 107,756 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO)A | BULSHS 2024 HY | 46138J833 | $5.1K | 203,278 | 1.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $4.8K | 52,038 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $4.6K | 188,813 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5K | 107,448 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0K | 86,598 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 15,500 | 0.4% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $3.8K | 82,284 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 34,213 | 0.3% |
| Innovator Etfs TR(BDEC)A | S&P 500 BUFFER E | 45782C557 | $3.4K | 105,885 | 0.8% |
| Innovator Etfs TR(UJAN)A | S&P 500 ULTRA | 45782C300 | $3.3K | 108,967 | 0.8% |
| Innovator Etfs TR(BJAN)A | S&P 500 BUFFER | 45782C409 | $3.3K | 95,411 | 0.8% |
| Innovator Etfs TR(PJAN)A | S&P 500 POWER | 45782C508 | $3.2K | 102,701 | 0.8% |
| Innovator Etfs TR(PDEC)A | S&P 500 PWR BU | 45782C540 | $3.2K | 108,823 | 0.8% |