Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $100.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.5K | 97,519 | 5.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.5K | 179,847 | 5.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.4K | 115,009 | 5.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.4K | 51,186 | 5.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $5.0K | 133,542 | 4.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8K | 233,833 | 4.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.5K | 145,194 | 4.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.5K | 30,273 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 38,673 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 33,671 | 4.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0K | 38,907 | 4.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.0K | 102,843 | 3.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 105,507 | 3.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 21,804 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 78,133 | 3.6% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $3.5K | 71,495 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3K | 94,501 | 3.3% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5K | 33,657 | 2.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.5K | 30,325 | 2.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.5K | 55,901 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 40,197 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 80,353 | 2.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.3K | 35,848 | 2.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.0K | 50,657 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,615 | 1.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5K | 37,371 | 1.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4K | 27,131 | 1.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 8,367 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,809 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 33,754 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $635 | 9,473 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $332 | 4,504 | 0.3% |