Q3 2021 Holdings
Filed 2021-11-10 | 75 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 | 78,798 | 39.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.4M | 60,174 | 31.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 44,196 | 23.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $381.0K | 71,414 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1K | 46,032 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 165,921 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 36,868 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4K | 73,274 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 72,598 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,577 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 54,734 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.7K | 33,180 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 11,573 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 14,889 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 44,998 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 18,094 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 25,575 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 23,208 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 23,257 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0K | 29,059 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 21,456 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 89,302 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1K | 52,563 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,527 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 37,629 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 26,080 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 35,355 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,651 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 30,265 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 16,701 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 97,519 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 25,691 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 40,349 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 25,641 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 8,457 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 15,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911 | 3,336 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $727 | 13,994 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $722 | 6,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $640 | 1,885 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $588 | 10,763 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $569 | 44,188 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $563 | 6,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555 | 169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528 | 198 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $505 | 10,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $490 | 12,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 2,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |