Q2 2021 Holdings
Filed 2021-07-14 | 55 holdings | $287.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.6K | 409,744 | 7.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.6K | 227,666 | 7.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.6K | 517,297 | 7.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $20.0K | 490,814 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 235,266 | 6.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.4K | 243,527 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.9K | 231,956 | 5.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $14.1K | 263,276 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 36,768 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 74,985 | 4.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 227,357 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 222,982 | 3.9% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.0K | 147,288 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 23,728 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7K | 59,678 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 60,488 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 59,770 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.9K | 83,520 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 32,793 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 63,500 | 1.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.6K | 43,444 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 60,108 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,010 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,119 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 20,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 28,187 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2K | 44,715 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 37,953 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $950 | 13,200 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $908 | 12,260 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $880 | 33,518 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838 | 2,130 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $769 | 16,013 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $767 | 5,598 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594 | 1,381 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $471 | 4,934 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $411 | 6,572 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402 | 1,100 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $371 | 4,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 1,348 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $347 | 13,544 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $294 | 2,543 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $268 | 692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 77 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,525 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248 | 1,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247 | 101 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $246 | 2,642 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $246 | 1,505 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 1,782 | 0.1% |