Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $65 | 1,252 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $65 | 1,122 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $65 | 808 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66 | 1,227 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $67 | 649 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $68 | 264 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $69 | 1,410 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70 | 852 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $70 | 1,378 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $70 | 1,222 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $71 | 914 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $72 | 795 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $73 | 278 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $76 | 1,086 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $77 | 6,286 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $78 | 3,201 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $80 | 1,552 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83 | 876 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $84 | 4,383 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $85 | 2,651 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $87 | 843 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $89 | 875 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $90 | 1,020 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $91 | 232 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $91 | 1,246 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $92 | 2,076 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $92 | 2,669 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $93 | 3,743 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $94 | 260 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $96 | 546 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $96 | 213 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98 | 1,413 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $99 | 532 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $99 | 7,336 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $102 | 1,043 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102 | 15,570 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $103 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $103 | 1,907 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $105 | 459 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $105 | 5,939 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $106 | 1,176 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $106 | 1,640 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $107 | 1,191 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $111 | 1,598 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111 | 951 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $112 | 333 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $112 | 649 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $113 | 802 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $114 | 1,071 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115 | 905 | 0.0% |