Q2 2021 Holdings
Filed 2021-07-20 | 130 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.8M | 294,716 | 98.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $27.2K | 886,808 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.2K | 148,800 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.8K | 467,709 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.3K | 396,371 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 46,215 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 57,291 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7K | 106,585 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 54,183 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.2K | 129,079 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 59,098 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 32,074 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 90,576 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,043 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 14,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 638 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,287 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,048 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 12,813 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,698 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0K | 30,889 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0K | 48,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $937 | 9,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929 | 2,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 32,358 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $906 | 5,347 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $859 | 34,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853 | 15,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 305 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $785 | 12,687 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733 | 1,847 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $698 | 8,443 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $697 | 10,745 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $647 | 10,250 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $599 | 46,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 10,412 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $595 | 4,351 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $590 | 10,494 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $589 | 38,672 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $543 | 37,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,585 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $509 | 4,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508 | 789 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $507 | 14,028 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $505 | 6,438 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $494 | 5,121 | 0.0% |