Q3 2021 Holdings
Filed 2021-11-05 | 48 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3K | 449,971 | 10.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7K | 66,711 | 7.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3K | 244,289 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 76,765 | 6.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.5K | 112,315 | 5.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.4K | 147,338 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 36,509 | 5.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.7K | 57,927 | 5.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5K | 128,829 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 40,369 | 3.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9K | 57,204 | 3.8% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.6K | 151,842 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 93,571 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 90,008 | 2.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.2K | 123,702 | 2.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.8K | 32,435 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 55,004 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 62,151 | 2.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.3K | 44,595 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 50,302 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,521 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,947 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,411 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,553 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,015 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,745 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $936 | 45,019 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $850 | 20,090 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $820 | 3,861 | 0.5% |
| American Well Corp | CL A | 03044L105 | $783 | 85,955 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 1,770 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $735 | 2,534 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 5,147 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $618 | 30,071 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $543 | 34,763 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $527 | 1,922 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521 | 3,581 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $479 | 20,217 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $476 | 7,204 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $456 | 14,884 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $353 | 7,706 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335 | 4,290 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $330 | 4,169 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 1,798 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 5,428 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $212 | 3,480 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205 | 519 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $170 | 17,783 | 0.1% |