Q2 2021 Holdings
Filed 2021-07-27 | 37 holdings | $963.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $738.2K | 13,100 | 76.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $48.8K | 500,336 | 5.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $46.4K | 100,480 | 4.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $24.0K | 66,072 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.3K | 10,012 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 4,516 | 1.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.6K | 56,286 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 2,785 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.2K | 65,173 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 448 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1K | 632,516 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.8K | 41,865 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 8,730 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8K | 69,787 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2K | 34,358 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 2,628 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6K | 16,324 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 2,851 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3K | 29,561 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 440,527 | 0.2% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2.2K | 15,657 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 38,514 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6K | 39,995 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 13,928 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.3K | 67,806 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2K | 29,806 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 22,074 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,507 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 32,302 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $942 | 139,032 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $764 | 28,171 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $757 | 27,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 8,194 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $483 | 95,009 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416 | 2,814 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388 | 10,811 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $220 | 23,224 | 0.0% |