Q3 2021 Holdings
Filed 2021-10-28 | 36 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.4K | 480,943 | 10.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.2K | 69,339 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 92,002 | 9.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $11.9K | 93,557 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 32,244 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4K | 141,688 | 7.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.9K | 179,207 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 121,424 | 6.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $8.5K | 314,534 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.3K | 145,094 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 42,294 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 69,005 | 2.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 93,037 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,195 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 27,238 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 37,865 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,153 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,873 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,612 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 24,250 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,650 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 5,841 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $802 | 30,222 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $801 | 1,859 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $635 | 3,513 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $495 | 9,051 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $412 | 3,223 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $402 | 13,340 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $402 | 4,498 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $377 | 3,483 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339 | 1,527 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $333 | 7,830 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 1,602 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249 | 2,145 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $228 | 1,644 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $200 | 8,369 | 0.2% |