Q3 2021 Holdings
Filed 2021-11-16 | 33 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $8.0K | 261,550 | 7.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.7K | 38,194 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 47,261 | 5.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6.0K | 106,975 | 5.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.8K | 124,456 | 5.4% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $5.4K | 144,563 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4K | 261,335 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 41,747 | 4.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3K | 41,933 | 4.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.2K | 110,647 | 3.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 106,444 | 3.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 13,057 | 3.5% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $3.7K | 76,207 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 53,585 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 78,875 | 3.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.6K | 35,636 | 3.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2K | 93,080 | 3.0% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2K | 42,184 | 3.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.5K | 29,969 | 2.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.4K | 63,220 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 39,498 | 2.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $2.3K | 111,230 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDERSON MTG | 47103U845 | $2.2K | 43,381 | 2.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 68,382 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 10,375 | 1.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4K | 35,905 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 42,972 | 1.1% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1K | 24,725 | 1.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $806 | 22,506 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $750 | 12,137 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438 | 3,234 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $341 | 10,971 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $237 | 3,225 | 0.2% |