Q2 2021 Holdings
Filed 2021-07-27 | 28 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.5K | 783,582 | 18.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0K | 90,546 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 33,755 | 9.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7K | 67,639 | 9.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $11.7K | 90,076 | 9.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7K | 194,011 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4K | 141,871 | 8.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3K | 113,646 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.2K | 140,204 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 38,108 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 67,969 | 2.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 86,551 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 24,534 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 35,726 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 23,014 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,834 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 23,308 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0K | 12,959 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 3,633 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $800 | 5,838 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737 | 1,715 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $656 | 3,513 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 1,953 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $411 | 4,582 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $324 | 7,130 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,601 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251 | 2,145 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,644 | 0.2% |