Q3 2021 Holdings
Filed 2021-10-13 | 90 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $230.0K | 3,111,935 | 8.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $221.4K | 2,389,326 | 8.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $221.1K | 713,245 | 8.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216.4K | 539,272 | 7.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $216.0K | 1,534,119 | 7.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $205.1K | 1,091,831 | 7.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $202.3K | 1,167,810 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $198.9K | 1,953,795 | 7.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $195.5K | 791,178 | 7.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $176.5K | 984,980 | 6.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $163.6K | 1,176,056 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $135.7K | 1,655,869 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $103.7K | 1,013,520 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $67.4K | 753,690 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.0K | 742,614 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $38.1K | 281,355 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.0K | 260 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.9K | 839,756 | 0.6% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $15.7K | 1,044,893 | 0.6% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $14.9K | 594,777 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 29,979 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,044 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,237 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 80,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $686 | 40,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $679 | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 3,528 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $333 | 1,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148 | 450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $115 | 3,846 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $79 | 5,189 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $75 | 1,487 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72 | 168 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $68 | 2,181 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65 | 297 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $58 | 532 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57 | 150 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $54 | 1,889 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $53 | 1,197 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $46 | 543 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $42 | 938 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $38 | 362 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 607 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $33 | 452 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $31 | 352 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $30 | 158 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29 | 804 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $27 | 1,234 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $26 | 318 | 0.0% |