Q1 2021 Holdings
Filed 2021-05-17 | 199 holdings | $5.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0K | 7 | 19.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $720 | 3,884 | 14.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $306 | 3,607 | 6.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $234 | 3,153 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $197 | 3,995 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175 | 1,604 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $125 | 2,385 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $124 | 2,129 | 2.4% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $117 | 1,406 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $114 | 1,239 | 2.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $109 | 1,064 | 2.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $109 | 4,363 | 2.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $106 | 1,195 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90 | 715 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $86 | 1,497 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SH | 337345102 | $74 | 512 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $74 | 1,867 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $71 | 1,239 | 1.4% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $69 | 2,085 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $69 | 606 | 1.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $67 | 1,135 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64 | 200 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $56 | 507 | 1.1% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $55 | 985 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54 | 399 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48 | 577 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44 | 380 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $40 | 561 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $39 | 495 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SH | 33734Y109 | $38 | 410 | 0.7% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $37 | 732 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $33 | 661 | 0.6% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $29 | 2,049 | 0.6% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $28 | 4,951 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28 | 244 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27 | 475 | 0.5% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $26 | 584 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $25 | 447 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25 | 546 | 0.5% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $25 | 694 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $12 | 75 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12 | 446 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 114 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 43 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11 | 204 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 151 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10 | 144 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 55 | 0.2% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $7 | 66 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7 | 45 | 0.1% |