Q2 2021 Holdings
Filed 2021-08-10 | 205 holdings | $4.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $741 | 3,691 | 18.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $323 | 3,752 | 7.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $233 | 2,933 | 5.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 3,972 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $156 | 1,374 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129 | 2,360 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125 | 350 | 3.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $124 | 1,320 | 3.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $120 | 3,907 | 2.9% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $118 | 1,182 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $116 | 1,137 | 2.8% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $113 | 1,282 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $112 | 1,835 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $94 | 728 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $88 | 1,538 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $76 | 1,823 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $69 | 429 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $63 | 1,059 | 1.5% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $62 | 1,816 | 1.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $62 | 499 | 1.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $60 | 982 | 1.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $59 | 954 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $56 | 504 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 591 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $42 | 521 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37 | 314 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $37 | 501 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $34 | 680 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $34 | 361 | 0.8% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $33 | 644 | 0.8% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $32 | 1,847 | 0.8% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $30 | 4,721 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29 | 251 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28 | 469 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $22 | 481 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $21 | 365 | 0.5% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $21 | 563 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21 | 451 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14 | 82 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $13 | 463 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11 | 193 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 135 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 111 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 41 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 55 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9 | 125 | 0.2% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $7 | 69 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7 | 45 | 0.2% |
| First TR Bick Index FD | COM SHS | 33733H107 | $6 | 126 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $6 | 117 | 0.1% |