Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $581.6K | 11,555,716 | 29.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $289.6K | 7,872,173 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.2K | 528,523 | 11.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $217.9K | 4,958,674 | 11.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $154.4K | 2,781,053 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.1K | 161,228 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56.2K | 1,236,195 | 2.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $42.3K | 1,331,921 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $42.1K | 819,878 | 2.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $39.0K | 1,103,037 | 2.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $34.9K | 292,438 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.1K | 385,229 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.6K | 918,949 | 1.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $23.6K | 335,643 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.2K | 433,888 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2K | 200,843 | 1.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $21.2K | 292,747 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.6K | 207,190 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5K | 106,352 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8K | 133,945 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.4K | 333,445 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.4K | 183,916 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1K | 195,039 | 0.4% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.3K | 281,978 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 167,557 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 170,096 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 142,049 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,524 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,630 | 0.1% |