Q1 2021 Holdings
Filed 2021-04-05 | 22 holdings | $170.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr State Street Global(IVV) | Unit Ser I | 464287200 | $30.0K | 118,649 | 17.6% |
| Spdr State Street Global(QQQ) | Unit Ser I | 46090E103 | $16.6K | 78,560 | 9.7% |
| Deutsche Asset Management(VOO) | Unit Ser I | 922908363 | $15.0K | 64,991 | 8.8% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $14.7K | 402,852 | 8.6% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $12.4K | 391,398 | 7.3% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $10.0K | 399,332 | 5.9% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $9.8K | 365,586 | 5.7% |
| Power Shares(MNA) | Unit Ser I | 45409B800 | $9.3K | 415,142 | 5.5% |
| Spdr State Street Global(IJH) | Unit Ser I | 464287507 | $7.7K | 49,999 | 4.5% |
| Van Eck(SJNK) | Unit Ser I | 78468R408 | $5.3K | 291,322 | 3.1% |
| Schwab(IEI) | Unit Ser I | 464288661 | $5.0K | 56,238 | 2.9% |
| US Global Investors(SHYL) | Unit Ser I | 233051283 | $4.8K | 148,626 | 2.8% |
| Spdr State Street Global(IJR) | Unit Ser I | 464287804 | $4.6K | 75,128 | 2.7% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $4.6K | 223,960 | 2.7% |
| WisdomTree(CXSE) | Unit Ser I | 97717X719 | $4.4K | 99,325 | 2.6% |
| Spdr State Street Global(IDEV) | Unit Ser I | 46435G326 | $4.0K | 97,273 | 2.4% |
| Spdr State Street Global(FLOT) | Unit Ser I | 46429B655 | $4.0K | 116,834 | 2.3% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $3.3K | 54,499 | 2.0% |
| Vanguard(FLTR) | Unit Ser I | 92189F486 | $1.7K | 102,012 | 1.0% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $1.6K | 35,828 | 1.0% |
| Vanguard(SCHA) | Unit Ser I | 808524607 | $1.4K | 22,654 | 0.8% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $417 | 10,621 | 0.2% |