Q1 2021 Holdings
Filed 2021-05-10 | 51 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtracker(ASHR) | XTracker Harvest CSI China - ETF | 233051879 | $5.6M | 143,939 | 97.7% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $8.8K | 96,471 | 0.2% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $8.7K | 161,144 | 0.2% |
| Ishares TR(INDA) | iShares MSCI India - ETF | 46429B598 | $6.5K | 154,703 | 0.1% |
| Ishares TR(EWY) | iShares MSCI South Korea - ETF | 464286772 | $6.1K | 67,896 | 0.1% |
| Ishares TR(SOXX) | iShares PHLX Semiconductor - ETF | 464287523 | $6.0K | 14,068 | 0.1% |
| Ishares TR(IJR) | iShares S&P SmallCap 600 - ETF | 464287804 | $6.0K | 54,836 | 0.1% |
| Ishares TR(IGV) | iShares Expanded Tech. Software - ETF | 464287515 | $5.8K | 16,890 | 0.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $5.7K | 90,788 | 0.1% |
| Spdr Series TR(XBI) | SPDR S&P Biotech - ETF | 78464A870 | $5.7K | 41,652 | 0.1% |
| Pimco(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $5.3K | 53,317 | 0.1% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $5.2K | 191,393 | 0.1% |
| Vaneck Vectors(HYD) | Vaneck Vectors High Yield Muni Bond - ETF | 92189H409 | $5.2K | 83,051 | 0.1% |
| Spdr Series TR(CWB) | SPDR Convertable Bond Fund - ETF | 78464A359 | $5.1K | 61,406 | 0.1% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $5.1K | 46,680 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.6K | 45,670 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.3K | 59,003 | 0.1% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $3.9K | 63,477 | 0.1% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $3.9K | 70,527 | 0.1% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $3.0K | 13,854 | 0.1% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.4K | 15,688 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.1K | 30,079 | 0.0% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs - ETF | 78464A664 | $1.9K | 25,635 | 0.0% |
| Ishares TR(MBB) | iShares Barclays MBS - ETF | 464288588 | $1.9K | 17,066 | 0.0% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.5K | 14,470 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $1.4K | 27,827 | 0.0% |
| Invesco Exchange Traded FD TR(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.2K | 4,440 | 0.0% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.1K | 6,263 | 0.0% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.1K | 7,719 | 0.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $990 | 19,978 | 0.0% |
| Invesco Exchange Traded FD TR | Invesco S&P 500 Equal Weight - ETF | 78355W106 | $898 | 6,341 | 0.0% |
| Schwab Strategic TR(SWPPX) | Schwab S&P 500 Index Fd | 808509855 | $844 | 13,850 | 0.0% |
| Vanguard Index Funds(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $715 | 8,444 | 0.0% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $659 | 11,802 | 0.0% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $655 | 16,276 | 0.0% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $595 | 10,412 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $587 | 14,296 | 0.0% |
| Global X FDS | Global X MLP - ETF | 37950E473 | $536 | 16,210 | 0.0% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $495 | 9,589 | 0.0% |
| Vanguard Intl Equity Index(VEU) | Vanguard International Equity - ETF | 922042775 | $472 | 7,771 | 0.0% |
| Ishares TR(IWM) | iShares Russell 2000 - ETF | 464287655 | $444 | 2,008 | 0.0% |
| Ishares TR(IJJ) | Ishares S&P Mid Cap - ETF | 464287705 | $432 | 4,236 | 0.0% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $412 | 4,180 | 0.0% |
| Invesco Exchange Traded FD TR | Invesco Preferred - ETF | 73936T565 | $406 | 27,082 | 0.0% |
| Ishares TR(TIP) | IShares Barclays TIPS - ETF | 464287176 | $385 | 3,065 | 0.0% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $327 | 3,434 | 0.0% |
| Select Sector Spdr TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $304 | 4,579 | 0.0% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $301 | 2,647 | 0.0% |
| Invesco Exchange Traded FD TR(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $274 | 10,230 | 0.0% |
| Ishares TR(IEMG) | Ishares Core MSCI Emkt - ETF | 46434G103 | $269 | 4,182 | 0.0% |