Q3 2021 Holdings
Filed 2021-11-03 | 33 holdings | $211.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $45.5K | 600,682 | 21.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.2K | 409,825 | 20.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.0K | 463,278 | 10.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.6K | 133,511 | 6.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3K | 40,299 | 4.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 83,519 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 22,535 | 3.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.0K | 87,936 | 2.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.8K | 64,395 | 2.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7K | 63,379 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6K | 36,965 | 2.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5K | 68,480 | 2.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.5K | 62,474 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 25,615 | 1.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.1K | 57,514 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7K | 14,261 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 11,299 | 1.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3K | 67,370 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 16,324 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,707 | 0.6% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.3K | 13,857 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,194 | 0.5% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.1K | 19,843 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1K | 29,806 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $984 | 13,319 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $849 | 13,266 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $771 | 2,814 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $736 | 13,100 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $733 | 7,918 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $489 | 2,785 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $441 | 2,981 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $434 | 5,086 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $392 | 2,628 | 0.2% |