Q2 2021 Holdings
Filed 2021-08-10 | 147 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,206 | 48.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 1,158 | 17.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.9K | 1,241,373 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 125,978 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.5K | 528,616 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.9K | 1,161,159 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.0K | 659,238 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.9K | 694,398 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0K | 294,389 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.4K | 372,031 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.8K | 451,686 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 83,903 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.7K | 169,859 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.1K | 412,769 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.6K | 445,698 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.2K | 359,491 | 0.7% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $17.8K | 251,877 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $17.4K | 226,768 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 62,594 | 0.6% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $16.7K | 318,662 | 0.6% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $16.5K | 407,147 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.3K | 222,709 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 93,569 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 129,822 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.3K | 380,531 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.9K | 187,833 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $11.4K | 150,074 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8K | 159,816 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.9K | 559,890 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3K | 117,162 | 0.4% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $8.9K | 205,955 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 182,980 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 67,187 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.6K | 149,957 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4K | 138,736 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,143 | 0.3% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $6.8K | 137,423 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 40,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 79,646 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 167,708 | 0.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.3K | 257,366 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 116,810 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 151,451 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 33,972 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 163,831 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 33,677 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.9K | 55,390 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.9K | 60,190 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,691 | 0.1% |