Q2 2021 Holdings
Filed 2021-07-28 | 38 holdings | $443.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117.7K | 1,130,298 | 26.6% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $95.3K | 3,898,976 | 21.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.8K | 1,164,987 | 16.4% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $36.2K | 1,087,570 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 556,759 | 6.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $16.8K | 192,169 | 3.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.9K | 325,518 | 3.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.4K | 204,798 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.6K | 156,804 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.8K | $223,790 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 52,969 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 78,995 | 1.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.8K | $150,571 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7K | $141,918 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 55,023 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.4K | 29,626 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,612 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,366 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.5K | $61,999 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1K | 16,791 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 27,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 2,232 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $952 | 8,803 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 3,040 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $648 | 4,584 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $644 | 3,150 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $637 | 1,962 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $488 | 1,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 1,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 2,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $351 | 1,489 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $335 | 18,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309 | 117 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $308 | 1,716 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $287 | 2,838 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $244 | 4,484 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $223 | 3,185 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214 | 148 | 0.0% |