Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $95.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 68,105 | 7.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $5.4K | 157,669 | 5.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0K | 114,126 | 5.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.0K | 177,738 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 141,361 | 5.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 28,725 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3K | 47,757 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 38,995 | 4.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.2K | 30,039 | 4.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.1K | 77,218 | 4.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.8K | 101,333 | 4.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 114,180 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 28,120 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 23,719 | 3.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1K | 93,931 | 3.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7K | 35,500 | 2.9% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.7K | 54,538 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 24,977 | 2.6% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 33,657 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 77,587 | 2.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.3K | 56,026 | 2.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2K | 35,944 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 48,039 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 101,920 | 2.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.8K | 50,737 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 29,615 | 1.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4K | 27,131 | 1.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.3K | 35,765 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $976 | 6,438 | 1.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLOC ETF | 78467V400 | $920 | 20,924 | 1.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $825 | 35,232 | 0.9% |