Q2 2021 Holdings
Filed 2021-08-09 | 78 holdings | $7.7M | 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 | $3.0M | 79,485 | 39.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.4M | 60,667 | 31.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 43,927 | 23.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $366.0K | 71,414 | 4.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 54,122 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.5K | 71,909 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 142,341 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 34,302 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 53,752 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.7K | 32,574 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 13,058 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 14,601 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 44,904 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 11,410 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 25,117 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5K | 22,750 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 17,777 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 59,446 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 32,214 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 22,721 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 49,856 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 100,915 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 28,327 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8K | 58,547 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,747 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 26,095 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 35,799 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 30,551 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 25,888 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 96,824 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 40,434 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 24,857 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 26,715 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 25,334 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $991 | 14,693 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914 | 3,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913 | 3,286 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $740 | 14,168 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $740 | 6,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $611 | 1,756 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $590 | 10,761 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $587 | 6,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568 | 165 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $567 | 5,504 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $512 | 2,955 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $502 | 8,408 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $487 | 44,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486 | 194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $478 | 11,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 2,794 | 0.0% |