Q2 2021 Holdings
Filed 2021-07-14 | 300 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $869.0K | 11,618 | 22.7% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $596.3K | 21,944,187 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 1,877 | 11.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $429.0K | 1,688 | 11.2% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $289.0K | 11,180,814 | 7.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $218.0K | 7,725,452 | 5.7% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $110.7K | 3,856,024 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $91.8K | 784,485 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.6K | 353,074 | 1.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $29.2K | 1,511,953 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.2K | 228,745 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.6K | 145,958 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26.3K | 249,323 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 53,258 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,460 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6K | 375,954 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.4K | 176,301 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.3K | 129,689 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $18.0K | 328,694 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.9K | 203,149 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 137,208 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $16.5K | 1,191,246 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.8K | 157,836 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2K | 140,077 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3K | 82,632 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 32,279 | 0.4% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $13.8K | 1,301,221 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1K | 236,054 | 0.3% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $12.0K | 468,342 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7K | 439,373 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 132,533 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9K | 184,677 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,136 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $8.1K | 152,701 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,449 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,112 | 0.2% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $7.4K | 758,996 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 132,304 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0K | 56,079 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 51,606 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.8K | 75,536 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5K | 102,635 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4K | 123,668 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,186 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 45,803 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.0K | 74,324 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 32,417 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 138,063 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 39,350 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 17,769 | 0.1% |