Q3 2021 Holdings
Filed 2021-11-15 | 115 holdings | $3.6K | 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 | $687 | 3,415 | 19.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332 | 3,880 | 9.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 2,723 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $189 | 3,743 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $143 | 1,308 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $110 | 2,922 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $106 | 1,738 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105 | 1,027 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $91 | 1,597 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90 | 704 | 2.5% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $87 | 1,635 | 2.4% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $84 | 953 | 2.4% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $84 | 842 | 2.4% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $82 | 960 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73 | 1,742 | 2.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SH | 337345102 | $64 | 403 | 1.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $61 | 1,053 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $60 | 485 | 1.7% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $59 | 1,910 | 1.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $59 | 988 | 1.7% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $51 | 854 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 604 | 1.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $49 | 1,461 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41 | 113 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $39 | 494 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $37 | 508 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36 | 310 | 1.0% |
| First TR SML CP Core Alpha F(FYX) | COM SH | 33734Y109 | $35 | 372 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $34 | 466 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $34 | 675 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30 | 256 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29 | 1,346 | 0.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $27 | 1,198 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26 | 448 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $22 | 193 | 0.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $21 | 483 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21 | 453 | 0.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $21 | 369 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $14 | 84 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12 | 435 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 39 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10 | 131 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 55 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9 | 130 | 0.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $7 | 71 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7 | 45 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $6 | 105 | 0.2% |
| First TR Bick Index FD | COM SH | 33733H107 | $5 | 138 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $5 | 84 | 0.1% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $5 | 109 | 0.1% |