Q2 2021 Holdings
Filed 2021-08-05 | 45 holdings | $151.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.1K | 660,000 | 11.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4K | 63,000 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 61,000 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 58,000 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 78,500 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 35,200 | 2.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.3K | 31,000 | 2.8% |
| Spdr SER TR(SPYD) | PRTFLO SP500 HI | 78468R788 | $4.1K | 102,000 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 35,000 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $4.0K | 100,000 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 9,000 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,700 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 48,000 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 21,200 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 30,000 | 2.1% |
| Spdr SER TR(SDY) | SP DIVID ETF | 78464A763 | $3.1K | 25,500 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1K | 112,000 | 2.1% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $3.1K | 21,000 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 40,500 | 2.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,000 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 58,000 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 44,000 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 21,500 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 22,000 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 8,400 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 30,000 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 18,000 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 84,000 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 42,000 | 1.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 70,000 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 6,000 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,800 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,200 | 1.5% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $2.2K | 11,000 | 1.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.2K | 5,000 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $2.1K | 14,000 | 1.4% |
| Ishares TR(IUSV) | CORE SP US VLU | 464287663 | $2.1K | 29,000 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 41,000 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1K | 44,000 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $2.0K | 46,000 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,000 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 28,000 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,000 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 27,000 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 11,000 | 0.8% |