Q2 2021 Holdings
Filed 2021-08-12 | 21 holdings | $178.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $16.4K | 128,227 | 9.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 93,419 | 9.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $15.9K | 240,832 | 8.9% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $15.5K | 105,927 | 8.7% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $15.1K | 167,703 | 8.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $14.3K | 208,751 | 8.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.8K | 109,171 | 7.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.9K | 146,684 | 6.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.5K | 216,093 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4K | 140,779 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7K | 95,991 | 5.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $9.2K | 259,022 | 5.2% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $9.0K | 161,578 | 5.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9K | 432,497 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476 | 1,342 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $408 | 2,784 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381 | 561 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $309 | 2,044 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $300 | 4,634 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283 | 2,876 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $260 | 3,002 | 0.1% |