Q2 2021 Holdings
Filed 2021-07-19 | 527 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 23,443 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 52,665 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 36,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,389 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $2.0K | 47,099 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 26,804 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,948 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 26,082 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $2.0K | 88,169 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 33,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,575 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.1K | 42,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,815 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 23,104 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 16,237 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,852 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,662 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.2K | 99,375 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2K | 26,612 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 53,959 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 12,342 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3K | 62,058 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 34,572 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 49,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,657 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 9,796 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,841 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.4K | 48,729 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,731 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 39,710 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 81,437 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.5K | 242,655 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5K | 7,618 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $2.5K | 42,966 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 29,006 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5K | 96,667 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,081 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 38,317 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,982 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 59,814 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 63,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,943 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8K | 125,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,842 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 180,842 | 0.0% |