Q1 2021 Holdings
Filed 2021-05-12 | 36 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.5K | 320,000 | 10.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $16.4K | 660,000 | 9.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.3K | 177,000 | 9.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9K | 162,000 | 8.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.8K | 582,000 | 8.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 61,500 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 59,200 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 93,000 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 68,000 | 2.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 43,000 | 2.5% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $4.4K | 31,000 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $4.4K | 115,000 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0K | 11,600 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 48,000 | 2.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $3.3K | 8,200 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 21,900 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 33,500 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 17,000 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 22,400 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 26,200 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 26,500 | 1.4% |
| Spdr SER TR(SDY) | SP DIVID ETF | 78464A763 | $2.2K | 18,400 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 22,000 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 20,000 | 1.2% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $2.1K | 5,800 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 10,000 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 34,000 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,600 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $2.0K | 36,000 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,200 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,600 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,800 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,200 | 1.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 24,000 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $1.1K | 24,000 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,000 | 0.6% |