Q1 2021 Holdings
Filed 2021-05-17 | 74 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.8M | 80,060 | 49.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.2M | 61,047 | 39.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $481.0K | 71,414 | 8.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.8K | 71,314 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 34,027 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7K | 103,518 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 53,271 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 126,857 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 24,915 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 14,439 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3K | 22,513 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,710 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.2K | 32,208 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,379 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 11,273 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,127 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 17,586 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 22,424 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 27,980 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 91,116 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 48,099 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 45,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,799 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,493 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 61,739 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 20,199 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 35,389 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 24,860 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 30,535 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,575 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 24,909 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 15,344 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 24,707 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 38,816 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 26,801 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2K | 23,400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818 | 3,200 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $719 | 14,039 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $582 | 6,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568 | 2,572 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $558 | 44,188 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $541 | 5,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $509 | 1,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480 | 155 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $462 | 4,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $434 | 5,016 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $429 | 11,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426 | 2,800 | 0.0% |