Q3 2021 Holdings
Filed 2021-10-19 | 66 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 25,345 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 96,939 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 131,621 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 21,627 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 191,343 | 5.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.0K | 105,861 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 36,370 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,796 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,392 | 3.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9K | 59,560 | 2.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 167,302 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 79,110 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 65,362 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 30,003 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 45,914 | 2.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0K | 20,832 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 79,591 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 34,725 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,606 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,391 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,560 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 16,292 | 1.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9K | 72,524 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 17,235 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 22,958 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 15,244 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,547 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,825 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 44,559 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,432 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,528 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,821 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,897 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $977 | 4,043 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $956 | 12,220 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $929 | 2,746 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $918 | 1,910 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $893 | 4,446 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $891 | 6,583 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $872 | 5,680 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $862 | 11,604 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $860 | 24,616 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702 | 26,443 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $691 | 6,393 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $538 | 4,545 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $509 | 2,329 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $504 | 5,636 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $491 | 8,624 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $452 | 16,248 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $437 | 2,863 | 0.3% |