Q3 2021 Holdings
Filed 2021-10-08 | 41 holdings | $447.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $118.1K | 1,137,435 | 26.4% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $98.8K | 3,978,211 | 22.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.7K | 1,175,546 | 16.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $37.4K | 1,093,335 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.3K | 565,643 | 6.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $17.0K | 190,066 | 3.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.9K | 303,332 | 3.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3K | 204,563 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.4K | 153,366 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1K | $235,439 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 54,130 | 1.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.5K | $177,586 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 74,613 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 55,023 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7K | $141,918 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.5K | 29,006 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,633 | 0.4% |
| 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 | $1.2K | 16,213 | 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 | $961 | 2,232 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $941 | 8,469 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 3,050 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $694 | 4,584 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640 | 1,785 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $588 | 1,962 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $539 | 3,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473 | 1,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 2,800 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $376 | $14,013 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $354 | 18,421 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $353 | 1,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 111 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 1,736 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $281 | 2,814 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $258 | 4,484 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $229 | $8,630 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $222 | 3,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220 | 385 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201 | 148 | 0.0% |