Q2 2021 Holdings
Filed 2021-08-09 | 411 holdings | $37.2M | 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 | $16.7M | 637,968 | 44.9% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $10.6M | 389,556 | 28.5% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $4.6M | 166,125 | 12.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $3.3M | 123,783 | 8.8% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $665.0K | 23,842 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,686 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,783 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | $668 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $102.0K | 1,230 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $97.0K | 1,270 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $63.0K | 986 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 91 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $52.0K | 1,474 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0K | 525 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 316 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.4K | 624,763 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 47,320 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 298 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 22,383 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 144,135 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 63,246 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 31,914 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0K | 74 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $5.0K | 163,053 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7K | 31,385 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 35,388 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 20 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.8K | 204,002 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 65,393 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 22,296 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,383 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.1K | 24,187 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 18,669 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 12,221 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 37,685 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 53,311 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 26,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,987 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,931 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,251 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 55,365 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.3K | 55,446 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 15,526 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 16,913 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $680 | 10,235 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $679 | 11,208 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $678 | 8,193 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $651 | 12,190 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $535 | 1,844 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $528 | 3,973 | 0.0% |