Q3 2021 Holdings
Filed 2021-10-27 | 39 holdings | $151.4K | 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 | $50.5K | 1,001,225 | 33.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2K | 462,906 | 9.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $10.8K | 69,963 | 7.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.5K | 151,232 | 5.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9K | 243,696 | 5.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 162,500 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1K | 119,657 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,132 | 3.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.6K | 33,051 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 51,492 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 87,129 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,824 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,172 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 36,918 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,197 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 19,857 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,134 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,634 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,221 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,368 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 36,882 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,272 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,307 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,092 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,646 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $942 | 8,017 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $924 | 11,273 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $907 | 1,887 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $892 | 16,327 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $813 | 22,457 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $468 | 3,306 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $410 | 1,021 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $310 | 1,728 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $282 | 7,509 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $276 | 2,333 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259 | 97 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219 | 5,143 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202 | 564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 1,699 | 0.1% |