Q3 2021 Holdings
Filed 2021-10-20 | 24 holdings | $149.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 58,542 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 144,103 | 11.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.5K | 395,618 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 155,089 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 54,374 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 127,776 | 9.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.9K | 264,022 | 9.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.4K | 374,329 | 8.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4K | 310,020 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,382 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 41,618 | 2.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 9,424 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $683 | 2,345 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $668 | 4,481 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $587 | 9,109 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $506 | 3,568 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446 | 7,076 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $434 | 2,746 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 442 | 0.2% |
| Danimer Scientific Inc | COM CL A | 236272100 | $338 | 20,647 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $239 | 2,007 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $236 | 2,267 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220 | 893 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 2,743 | 0.1% |