Q2 2021 Holdings
Filed 2021-08-17 | 372 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(COST) | COM | 22160K105 | $478.0K | 1,207 | 18.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $391.0K | 18,907 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 8,740 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 2,486 | 5.9% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $102.2K | 3,811,121 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $86.0K | 2,405 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0K | 134 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 1,004 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 644 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 513 | 2.7% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $49.1K | 1,767,647 | 1.9% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $35.2K | 1,373,619 | 1.4% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $33.5K | 1,182,916 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.6K | 249,101 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.4K | 328,577 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.8K | 126,500 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $14.1K | 225,047 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 146,663 | 0.5% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $13.8K | 156,969 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7K | 159,698 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.1K | 73,550 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 83,803 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 163,150 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 93,854 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 25,507 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 75,240 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.0K | 153,617 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 155,054 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.6K | 32,924 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.0K | 324,057 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.5K | 192,056 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.3K | 157,220 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 22,521 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 158,836 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.2K | 142,131 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 224,391 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.9K | 345,769 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,873 | 0.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 100,430 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.7K | 36,174 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 77,686 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 80,668 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 42,324 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 171,893 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.1K | 149,895 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 154,383 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 14,903 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 177,983 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.3K | 54,349 | 0.2% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE | 46641Q241 | $5.2K | 95,492 | 0.2% |