Q2 2021 Holdings
Filed 2021-07-14 | 49 holdings | $156.0K | 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 | $15.9K | 431,012 | 10.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3K | 65,395 | 7.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.2K | 236,870 | 7.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.7K | 191,780 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4K | 207,388 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 75,792 | 6.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3K | 109,403 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 36,656 | 5.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.6K | 57,360 | 4.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.8K | 128,702 | 3.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 55,510 | 3.7% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.6K | 146,101 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 94,377 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 25,208 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 53,713 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 61,569 | 2.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 37,935 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 11,731 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 45,158 | 1.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.0K | 36,285 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,218 | 1.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 43,000 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,613 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,698 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,624 | 0.8% |
| American Well Corp | CL A | 03044L105 | $1.1K | 85,955 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $981 | 9,359 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $847 | 3,861 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $785 | 17,801 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 5,478 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727 | 2,534 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 1,360 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $577 | 28,031 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530 | 1,952 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530 | 3,591 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $526 | 32,243 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $464 | 18,965 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $463 | 3,545 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $436 | 6,416 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $430 | 13,906 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 2,352 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $366 | 7,727 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $339 | 4,188 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338 | 4,290 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 5,153 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 1,787 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 3,448 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206 | 524 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $189 | 17,783 | 0.1% |