Q2 2021 Holdings
Filed 2021-07-14 | 54 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTR (Hylb) High Yield Corp(HYLB) | FETF | 233051432 | $11.4M | 283,838 | 73.8% |
| XTR (Hydw) US High Yield(HYDW) | FETF | 233051267 | $2.5M | 49,412 | 16.2% |
| XTR (Ussg) US Large Cap Core(USSG) | EETF | 233051150 | $1.2M | 30,104 | 7.7% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $37.9K | 506,682 | 0.2% |
| ISH (IVV) S&p500 Core(IVV) | EETF | 464287200 | $35.6K | 82,732 | 0.2% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $17.4K | 335,660 | 0.1% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $16.2K | 350,832 | 0.1% |
| VAN (VNQ) REIT(VNQ) | EETF | 922908553 | $15.1K | 148,301 | 0.1% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $14.9K | 108,277 | 0.1% |
| ISH (Shyg) High Yield 0-5YR Corp(SHYG) | FETF | 46434V407 | $14.0K | 303,219 | 0.1% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $13.5K | 91,539 | 0.1% |
| JPM (Jpst) Ultra Short Inc(JPST) | FETF | 46641Q837 | $11.9K | 235,407 | 0.1% |
| ISH (EWI) Msci Italy(EWI) | EETF | 46434G830 | $11.8K | 364,561 | 0.1% |
| ISH (EWP) Msci Spain(EWP) | EETF | 464286764 | $11.7K | 411,326 | 0.1% |
| ISH (IYC) US Consumer Services(IYC) | EETF | 464287580 | $11.3K | 145,650 | 0.1% |
| Spdr (XLC) Communication(XLC) | EETF | 81369Y852 | $11.2K | 137,915 | 0.1% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $11.2K | 84,047 | 0.1% |
| ISH (Eema) Msci EM(EEMA) | EETF | 464286426 | $10.9K | 117,752 | 0.1% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $10.0K | 88,676 | 0.1% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $9.5K | 257,927 | 0.1% |
| JAN (Jmbs) MBS Bond FD(JMBS) | FETF | 47103U852 | $8.2K | 154,740 | 0.1% |
| ISH (Igsb) 1-5 Year Credit(IGSB) | FETF | 464288646 | $8.0K | 145,479 | 0.1% |
| Vane (Hyem) EM High Yield(HYEM) | FETF | 92189F353 | $6.6K | 277,865 | 0.0% |
| INV (RCD) S&P 500(RSPD) | EETF | 46137V381 | $6.6K | 44,624 | 0.0% |
| Spdr (XLP) Cons Staple(XLP) | EETF | 81369Y308 | $6.5K | 92,946 | 0.0% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $6.1K | 121,623 | 0.0% |
| SCH (Schd) US DIV(SCHD) | EETF | 808524797 | $4.2K | 55,655 | 0.0% |
| Spdr (PSK) WF Pref STK(PSK) | FETF | 78464A292 | $4.1K | 92,718 | 0.0% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $4.0K | 62,755 | 0.0% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $3.5K | 31,082 | 0.0% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $2.9K | 27,170 | 0.0% |
| PRO (SH) Short S&p500 | EETF | 74347B425 | $2.7K | 178,210 | 0.0% |
| ISH (Cemb) EM Debt(CEMB) | FETF | 464286251 | $2.5K | 48,239 | 0.0% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $1.9K | 32,209 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $1.7K | 19,571 | 0.0% |
| GS (Gsie) AB Intl(GSIE) | EETF | 381430107 | $1.7K | 48,855 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $1.6K | 20,224 | 0.0% |
| ISH (IWO) Russell 2000 Gwth(IWO) | EETF | 464287648 | $1.5K | 4,830 | 0.0% |
| GS (Gslc) AB ETF(GSLC) | EETF | 381430503 | $1.5K | 17,400 | 0.0% |
| ISH (TLT) 20 Plus Year Treas(TLT) | FETF | 464287432 | $1.5K | 10,055 | 0.0% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $1.4K | 26,838 | 0.0% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $970 | 8,401 | 0.0% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $793 | 28,705 | 0.0% |
| Vane (Emlc) LC Bond(EMLC) | FETF | 92189H300 | $659 | 20,985 | 0.0% |
| NUV (Nulv) ESG LRG Cap VAL(NULV) | EETF | 67092P300 | $632 | 16,731 | 0.0% |
| CBR (Lrge) LRG Cap GR ESG(LRGE) | EETF | 524682200 | $609 | 10,899 | 0.0% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $576 | 8,565 | 0.0% |
| PRO (PSQ) Short QQQ | EETF | 74347B714 | $574 | 46,290 | 0.0% |
| JAN (Vnla) Short DUR Bond FD(VNLA) | FETF | 47103U886 | $573 | 11,410 | 0.0% |
| Spdr (Spyd) S&p500 High DIV(SPYD) | EETF | 78468R788 | $452 | 11,266 | 0.0% |