Q2 2021 Holdings
Filed 2021-07-14 | 40 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $543.0K | 18,374 | 79.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 91,536 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 175,239 | 2.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.9K | 263,625 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 55,885 | 1.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.1K | 529,649 | 1.2% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9K | 75,018 | 0.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.3K | 34,095 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 43,804 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1K | 71,252 | 0.4% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.0K | 35,358 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 45,488 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,247 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,294 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 55,373 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,886 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 29,273 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,276 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,538 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,770 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,049 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,235 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,900 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,302 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,569 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,960 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,901 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 45,851 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,386 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $708 | 6,140 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $631 | 10,434 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $540 | 24,629 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $528 | 19,379 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $525 | 5,744 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $521 | 18,523 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $506 | 9,710 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334 | 941 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $333 | 1,023 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $247 | 5,372 | 0.0% |