Q2 2021 Holdings
Filed 2021-08-06 | 38 holdings | $151.1K | 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 | $50.7K | 1,007,617 | 33.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8K | 484,302 | 9.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.3K | 69,952 | 7.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.7K | 151,619 | 5.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.3K | 256,159 | 5.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 158,045 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 117,953 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,873 | 2.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2K | 30,341 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 50,221 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 82,592 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,676 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 10,965 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 36,950 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,400 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,134 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,221 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,853 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,201 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,683 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 32,568 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 14,797 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 18,092 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 12,859 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $991 | 13,466 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $927 | 1,887 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $899 | 7,354 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $895 | 16,327 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $717 | 12,993 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $709 | 19,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 3,306 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $407 | 1,021 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $315 | 1,728 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $290 | 2,333 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268 | 1,621 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261 | 7,101 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 97 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203 | 1,992 | 0.1% |