Q1 2021 Holdings
Filed 2021-05-17 | 70 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 12,699 | 22.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $604.9K | 12,977,448 | 21.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308.9K | 8,734,566 | 10.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $158.1K | 3,020,595 | 5.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $147.0K | 3,476,853 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.7K | 277,987 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $76.0K | 476,313 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.5K | 281,887 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.5K | 490,498 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $59.4K | 1,356,191 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 129,440 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $43.5K | 848,576 | 1.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.6K | 1,378,067 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.4K | 374,810 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $37.1K | 1,077,374 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.9K | 115,993 | 1.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $33.6K | 302,815 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.3K | 421,112 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $29.3K | 860,709 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.8K | 903,341 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 208,643 | 0.8% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $23.7K | 348,283 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7K | 448,588 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.8K | 55,000 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $20.3K | 296,428 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1K | 148,252 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.6K | 366,531 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5K | 276,015 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.3K | 366,846 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.7K | 215,590 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.0K | 326,964 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 302,696 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.2K | 182,216 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5K | 193,234 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.1K | 271,978 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 141,849 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,224 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 66,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,907 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,882 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,320 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 25,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $906 | 7,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $786 | 4,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 3,202 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $741 | 19,787 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $704 | 1,756 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $698 | 5,295 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $681 | 5,013 | 0.0% |