Q1 2021 Holdings
Filed 2021-04-09 | 224 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $503.4K | 19,670,700 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 1,824 | 19.1% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $309.1K | 12,417,296 | 12.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $222.0K | 1,579 | 9.2% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $176.9K | 6,699,385 | 7.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $82.3K | 711,402 | 3.4% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $73.2K | 2,709,385 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.5K | 371,289 | 2.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $25.6K | 1,341,661 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.0K | 200,709 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5K | 61,952 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.8K | 114,126 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 47,092 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.1K | 139,549 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.1K | 202,935 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 179,595 | 0.6% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $15.5K | 1,201,628 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 118,322 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.4K | 128,401 | 0.6% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $13.2K | 1,299,546 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $12.5K | 236,891 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 233,363 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $10.5K | 423,857 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2K | 61,116 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0K | 97,782 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.9K | 106,685 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 22,621 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 171,128 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 302,627 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 107,028 | 0.3% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $7.4K | 767,058 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6K | 125,764 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.0K | 114,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 46,010 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,482 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 98,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,419 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 38,576 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 45,035 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7K | 92,430 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 11,929 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 76,515 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 78,903 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.3K | 200,710 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 89,672 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 29,347 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.2K | 53,792 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 10,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,803 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 14,980 | 0.1% |