Q2 2021 Holdings
Filed 2024-07-09 | 66 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.4K | 563,497 | 15.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.9K | 276,030 | 12.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.8K | 564,864 | 11.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.7K | 225,090 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 360,440 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 109,737 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 64,956 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6K | 20,000 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 14,076 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,468 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,262 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0K | 94,154 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,730 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 28,158 | 1.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.5K | 34,374 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 17,721 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 39,659 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,436 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,197 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,089 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,761 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,693 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,177 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $956 | 25,427 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $943 | 16,520 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900 | 16,566 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 3,256 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867 | 3,846 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $866 | 29,682 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $864 | 6,150 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $860 | 5,420 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831 | 2,112 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765 | 2,819 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $684 | 6,522 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $683 | 13,262 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $669 | 5,310 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $669 | 4,885 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $658 | 6,461 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $623 | 24,005 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $620 | 15,584 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $617 | 5,489 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $597 | 2,439 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $518 | 5,115 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475 | 1,766 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $475 | 3,117 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $437 | 8,184 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $418 | 8,166 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $410 | 19,897 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $374 | 5,898 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365 | 1,029 | 0.2% |