Q2 2021 Holdings
Filed 2021-08-13 | 70 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 51,340 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 99,521 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,597 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 46,745 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 111,920 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 153,770 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 175,731 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 301,046 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 101,011 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 137,222 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 103,839 | 1.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.4K | 411,156 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.0K | 105,026 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9K | 423,396 | 2.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $15.6K | 797,450 | 2.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.0K | 520,521 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 429,507 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1K | 588,728 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.1K | 423,784 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 6,076 | 51.7% |