Q1 2021 Holdings
Filed 2021-05-20 | 26 holdings | $115.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.3K | 820,164 | 21.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5K | 94,239 | 10.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $11.4K | 94,809 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 34,057 | 9.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.8K | 196,096 | 9.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3K | 64,230 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8K | 141,645 | 8.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5K | 107,221 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4K | 131,294 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 64,399 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,406 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 32,656 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 7,971 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $937 | 22,169 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $876 | 17,803 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 3,509 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683 | 1,718 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $656 | 3,513 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $501 | 1,326 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $472 | 1,570 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $390 | 4,582 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369 | 1,786 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281 | 6,413 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 89 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,599 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $219 | 1,644 | 0.2% |