Q2 2021 Holdings
Filed 2021-07-23 | 22 holdings | $164.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.6K | 422,181 | 13.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.8K | 516,957 | 13.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 79,235 | 7.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.4K | 288,316 | 5.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.6K | 176,624 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 129,821 | 5.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.2K | 155,444 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 212,443 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4K | 202,059 | 4.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.8K | 165,823 | 4.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.6K | 255,355 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 63,996 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6K | 153,781 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,153 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 57,326 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5K | 97,921 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0K | 65,873 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8K | 82,077 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 71,676 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 43,324 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 72,245 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 946 | 0.2% |