Q1 2021 Holdings
Filed 2021-05-03 | 35 holdings | $140.0K | 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 | $47.7K | 1,024,321 | 34.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.5K | 572,369 | 12.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $10.7K | 67,700 | 7.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6K | 267,046 | 6.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.1K | 149,133 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8K | 148,614 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 109,996 | 3.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.8K | 26,975 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,894 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 43,581 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,346 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,315 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 56,532 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 37,519 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,221 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,798 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,201 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,399 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,711 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,568 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,542 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $961 | 24,963 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $900 | 10,648 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $898 | 1,887 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $893 | 16,327 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $870 | 12,581 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $654 | 5,539 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $594 | 11,143 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $437 | 12,355 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 3,361 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $366 | 1,021 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $308 | 1,728 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $307 | 1,921 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $265 | 2,333 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 1,699 | 0.1% |