Q2 2021 Holdings
Filed 2021-08-10 | 164 holdings | $534.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $262.0K | 405 | 49.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4K | 325,250 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.1K | 315,770 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 296,289 | 2.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.3K | 295,652 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.8K | 145,335 | 1.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.0K | 432,630 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.4K | 185,372 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 21,189 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0K | 84,559 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,830 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.5K | 120,181 | 1.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $6.4K | 246,953 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,229 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 86,142 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 90,139 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 19,901 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.4K | 114,242 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3K | 99,007 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 72,546 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,827 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 42,908 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 140,888 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,218 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 55,086 | 0.6% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $3.2K | 100,602 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.2K | 118,373 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 64,556 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 8,014 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 24,000 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4K | 42,341 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 16,628 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 21,838 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.3K | 86,305 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,783 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,430 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.9K | 46,267 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 30,429 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7K | 47,451 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,594 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,438 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6K | 23,033 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,853 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,391 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 564 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,107 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 15,870 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4K | 21,430 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,704 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 42,049 | 0.2% |