Q1 2021 Holdings
Filed 2021-05-04 | 384 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $16.4M | 640,504 | 46.3% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $10.2M | 393,531 | 28.8% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $7.8M | 282,231 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,697 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 3,818 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.0K | $940 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.0K | 893 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0K | 528 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 316 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0K | 91 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.0K | 1,457 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.0K | 622,592 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 48,482 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 24,763 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 49,686 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 76,339 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,997 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 39,594 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9K | 75,854 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.8K | 200,942 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 66,873 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 32,769 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,042 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 42,742 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.7K | 106,504 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 46,319 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,949 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 12,218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,160 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 28,402 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 26,566 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 30,392 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,592 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.2K | 33,190 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 16,172 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.1K | 119,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $901 | 17,312 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $773 | 5,747 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $659 | 10,354 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $645 | 10,920 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $588 | 11,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $504 | 1,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $497 | 1,841 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $382 | 7,765 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377 | 2,664 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358 | 5,555 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $337 | 19,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335 | 5,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 10,477 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317 | 2,902 | 0.0% |