Q1 2021 Holdings
Filed 2021-05-13 | 285 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 1,025 | 22.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $319.0K | 16,108 | 19.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.0K | 8,137 | 19.2% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $87.9K | 3,485,079 | 5.4% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $39.6K | 1,536,043 | 2.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $31.7K | 1,293,254 | 1.9% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $26.1K | 986,221 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.3K | 221,675 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.2K | 179,605 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.1K | 114,822 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 135,860 | 0.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.6K | 206,796 | 0.8% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $11.9K | 143,157 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 81,715 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 90,809 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 59,523 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 23,564 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.9K | 33,126 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 145,285 | 0.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.8K | 141,380 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 66,086 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.8K | 509,109 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.3K | 177,503 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 210,662 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 107,260 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 21,617 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.8K | 145,869 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 80,181 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8K | 123,800 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 68,388 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 204,834 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 174,488 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 15,390 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 42,909 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 80,744 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.9K | 119,435 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.3K | 134,666 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 119,833 | 0.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.9K | 54,182 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,322 | 0.3% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $4.5K | 185,868 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.5K | 237,373 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.4K | 155,354 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.4K | 25,844 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 36,678 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3K | 89,010 | 0.3% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $4.2K | 75,323 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.1K | 44,698 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,934 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.8K | 40,847 | 0.2% |