Q2 2021 Holdings
Filed 2021-07-15 | 134 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,262 | 88.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 47,531 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.9K | 116,698 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 51,065 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 36,053 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 40,154 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 31,154 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,334 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5K | 88,159 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 69,259 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 40,144 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7K | 64,486 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 95,604 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 17,537 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6K | 182,743 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,831 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 35,793 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 42,209 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 18,167 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 51,347 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 40,088 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 3,209 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 27,219 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 10,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,058 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 114,196 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 58,457 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 50,550 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 24,021 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 7,854 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,997 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 11,706 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,070 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 9,761 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 37,353 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 52,053 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,649 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 17,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 401 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 14,156 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $998 | 6,104 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $976 | 3,262 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $972 | 3,494 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $970 | 8,472 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $959 | 42,230 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $942 | 20,118 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $871 | 8,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 5,905 | 0.1% |