Q1 2021 Holdings
Filed 2021-05-28 | 47 holdings | $154.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1K | 428,348 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2K | 283,848 | 8.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.4K | 226,467 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1K | 62,787 | 6.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.7K | 181,888 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5K | 77,833 | 6.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7K | 105,801 | 5.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.7K | 136,767 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 36,657 | 4.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9K | 55,216 | 4.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7K | 131,078 | 4.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2K | 119,181 | 3.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.2K | 52,337 | 3.3% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.1K | 139,900 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 87,677 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 52,202 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 60,093 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 12,063 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 42,195 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 27,113 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.8K | 34,745 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.6K | 41,798 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,642 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,722 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,653 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $900 | 8,904 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $710 | 16,558 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $651 | 2,534 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 5,125 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 2,604 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541 | 1,366 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $524 | 26,024 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $507 | 3,591 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $499 | 8,490 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $474 | 1,952 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $472 | 31,664 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $409 | 17,940 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403 | 3,545 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $388 | 5,930 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $384 | 12,635 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376 | 2,352 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $348 | 7,792 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $328 | 4,188 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 4,290 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231 | 1,707 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $216 | 3,448 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $137 | 17,783 | 0.1% |