Q2 2021 Holdings
Filed 2021-07-15 | 32 holdings | $146.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 60,698 | 17.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5K | 136,980 | 9.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.4K | 338,111 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 113,826 | 8.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 206,509 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 38,214 | 7.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.3K | 312,141 | 7.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2K | 103,637 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 88,313 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 18,938 | 4.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 275,996 | 3.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 26,847 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 13,891 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 3,930 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,630 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,653 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 9,424 | 0.7% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $720 | 3,564 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 2,337 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $637 | 9,728 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $596 | 9,080 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $533 | 4,967 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $523 | 9,154 | 0.4% |
| Danimer Scientific Inc | COM CL A | 236272100 | $516 | 20,647 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 3,557 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $461 | 2,882 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $405 | 4,630 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 2,384 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $235 | 2,007 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $217 | 878 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $213 | 1,539 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 2,731 | 0.1% |