Q1 2021 Holdings
Filed 2021-05-04 | 39 holdings | $177.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $43.7K | 524,556 | 24.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0K | 106,272 | 12.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.3K | 140,696 | 8.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.6K | 93,899 | 7.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.4K | 42,624 | 5.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 31,563 | 5.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.4K | 32,665 | 5.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.4K | 93,198 | 3.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 86,662 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 39,759 | 2.3% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $3.7K | 38,925 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 11,055 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 12,583 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,986 | 1.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.6K | 79,822 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,320 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5K | 40,866 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 17,598 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 11,000 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 16,324 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 15,968 | 0.8% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.3K | 24,561 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,433 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,278 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $781 | 18,156 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $673 | 1,310 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $672 | 6,596 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $568 | 4,378 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $501 | 6,496 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $448 | 2,785 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414 | 4,804 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $403 | 5,920 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349 | 2,628 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 3,820 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 9,835 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246 | 945 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240 | 505 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $231 | 5,298 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $210 | 3,845 | 0.1% |