Q3 2021 Holdings
Filed 2024-07-09 | 66 holdings | $186.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $213 | 4,206 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218 | 2,938 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230 | 1,582 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $237 | 6,055 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $243 | 2,718 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,500 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $261 | 3,053 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $273 | 2,468 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $289 | 4,269 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $294 | 732 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308 | 3,942 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $314 | 6,133 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 2,926 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $349 | 25,127 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $351 | 9,985 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $355 | 5,818 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364 | 1,535 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $366 | 7,165 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368 | 1,029 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 1,766 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $475 | 3,117 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $511 | 5,115 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $549 | 10,585 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $602 | 29,291 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $662 | 2,806 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $664 | 16,931 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $670 | 13,264 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673 | 6,116 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678 | 6,663 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $716 | 5,062 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738 | 2,693 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $761 | 13,353 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $764 | 7,242 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $766 | 6,018 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $790 | 30,435 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $819 | 5,230 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $888 | 31,551 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $914 | 18,269 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $923 | 6,613 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939 | 2,382 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $951 | 25,217 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 3,390 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $968 | 4,427 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,468 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,039 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,034 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,443 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,289 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 33,122 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 39,859 | 1.2% |