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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,130 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $2.9K | 60,797 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,298 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.9K | 109,839 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9K | 119,999 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 43,296 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 56,252 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 28,671 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0K | 29,447 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 55,566 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 93,422 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 42,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 27,027 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 36,896 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.2K | 170,669 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 9,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,462 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 40,864 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 74,695 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 20,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,766 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5K | 60,602 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5K | 69,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,059 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,395 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7K | 87,590 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 22,391 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 34,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 60,959 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 35,702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 49,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 62,422 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 50,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 31,734 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 67,532 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.2K | 62,148 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 63,972 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 22,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 18,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 29,553 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 76,512 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 41,082 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 33,567 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 59,627 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 125,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 86,732 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7K | 39,134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 33,812 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 86,094 | 0.0% |