Q1 2021 Holdings
Filed 2024-07-09 | 63 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 2,894 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $212 | 591 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,460 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $257 | 2,901 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $267 | 3,202 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $300 | 4,410 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $304 | 1,893 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307 | 4,043 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $307 | 15,218 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 2,926 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 1,040 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $349 | 10,025 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350 | 1,583 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 5,900 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $374 | 3,387 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $397 | 3,362 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $436 | 3,111 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $444 | 7,410 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $455 | 4,785 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460 | 1,766 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $522 | 13,735 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $536 | 2,459 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $559 | 5,132 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580 | 4,970 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 4,885 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600 | 6,531 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $607 | 6,416 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $651 | 13,256 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $663 | 12,925 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $663 | 12,980 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 4,653 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711 | 1,952 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753 | 3,518 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 3,256 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $780 | 27,231 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 3,271 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $805 | 5,968 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $873 | 16,773 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $886 | 25,507 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $998 | 15,914 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,661 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,518 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,932 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,373 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,256 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 30,678 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 32,119 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,667 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3K | 33,471 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 26,643 | 1.5% |