Q2 2021 Holdings
Filed 2021-07-22 | 67 holdings | $144.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 95,941 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 23,875 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 133,498 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 22,254 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 194,347 | 5.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.3K | 108,564 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 19,123 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 32,806 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,694 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,818 | 3.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 60,872 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 50,738 | 2.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.2K | 21,264 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,945 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 73,659 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 32,401 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,388 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 24,376 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 15,288 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,756 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 41,311 | 1.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 87,404 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 38,134 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 34,442 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 24,823 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 15,957 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,213 | 1.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 54,945 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,519 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,689 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 13,892 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,692 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,708 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,196 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 22,580 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.1K | 41,527 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,028 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,491 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 12,896 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,045 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $979 | 4,043 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $974 | 4,851 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $915 | 6,654 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $820 | 5,299 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $814 | 22,702 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $805 | 10,642 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $643 | 24,178 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $637 | 5,887 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 2,497 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $496 | 4,192 | 0.3% |