Q3 2021 Holdings
Filed 2021-11-09 | 14 holdings | $52.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 45,664 | 40.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $586.0K | 14,625 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 4,358 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 6,625 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,869 | 4.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,815 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.0K | 327,837 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42.4K | 385,113 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.2K | 1,775,135 | 0.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $38.8K | 2,223,558 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35.7K | 2,373,432 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.7K | 449,738 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.9K | 163,833 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.2K | 224,753 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.6K | 92,242 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 43,335 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1K | 118,380 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.9K | 148,379 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.6K | 281,587 | 0.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $8.9K | 138,889 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 62,358 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 85,622 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 246,412 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.4K | 135,042 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 77,033 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.1K | 310,226 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5K | 158,466 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.5K | 279,176 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $6.5K | 165,378 | 12.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 124,823 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 53,067 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.5K | 218,136 | 0.1% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 180,305 | 10.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 68,595 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 125,463 | 8.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5K | 180,654 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $4.4K | 201,433 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.2K | 99,347 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.2K | 171,029 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 98,371 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 78,773 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1K | 135,449 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0K | 87,286 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.9K | 39,127 | 7.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.9K | 50,950 | 7.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 39,420 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.8K | 84,563 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.7K | 62,379 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.7K | 70,000 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6K | 132,937 | 0.1% |