Q2 2021 Holdings
Filed 2021-08-04 | 104 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $578.0K | 16,266 | 23.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 897 | 22.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $547.0K | 5,268 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,265 | 11.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $93.6K | 1,271,127 | 3.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $56.1K | 625,665 | 2.3% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $47.5K | 1,733,278 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.5K | 505,608 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.6K | 302,103 | 0.7% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $11.9K | 436,877 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8.8K | 144,688 | 0.4% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $8.7K | 254,643 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.3K | 307,633 | 0.3% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $8.2K | 301,092 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2K | 310,834 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.1K | 311,601 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 315,503 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.0K | 299,477 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.9K | 317,691 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,413 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,481 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.1K | 195,655 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.1K | 198,261 | 0.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $5.0K | 54,053 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.9K | 186,529 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 13,107 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 29,453 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 21,056 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.3K | 34,957 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2K | 23,323 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 65,791 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 65,471 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 18,211 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.9K | 17,076 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 112,689 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.8K | 18,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,143 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 70,551 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.7K | 100,926 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 148,487 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 38,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 27,845 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,819 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,029 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.3K | 60,532 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,730 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 22,982 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,214 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $987 | 10,886 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $823 | 2,064 | 0.0% |