Q2 2021 Holdings
Filed 2021-07-14 | 67 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | Amplify Trnsfrmtnl Data Sharing - ETF | 032108607 | $5.7M | 120,163 | 97.3% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $11.1K | 112,106 | 0.2% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $10.1K | 185,359 | 0.2% |
| Spdr Series TR(XHB) | SPDR SANDamp;P Homebuilders - ETF | 78464A888 | $7.1K | 96,600 | 0.1% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $6.9K | 188,571 | 0.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $6.8K | 106,668 | 0.1% |
| Invesco Exchange Traded FD TR | Invesco SANDamp;P 500 High Beta - ETF | 73937B829 | $6.6K | 87,179 | 0.1% |
| Ishares TR(IJR) | iShares SANDamp;P SmallCap 600 - ETF | 464287804 | $6.6K | 58,124 | 0.1% |
| Select Sector Spdr TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $6.4K | 98,160 | 0.1% |
| ETF SER Solutions(JETS) | US Global Jets - ETF | 26922A842 | $6.1K | 252,404 | 0.1% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $6.1K | 220,768 | 0.1% |
| Pimco(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $5.7K | 57,322 | 0.1% |
| Vaneck Vectors(HYD) | Vaneck Vectors High Yield Muni Bond - ETF | 92189H409 | $5.7K | 90,045 | 0.1% |
| Vaneck Vectors(ANGL) | Vaneck Vectors Fallen | 92189F437 | $5.6K | 170,048 | 0.1% |
| Spdr Series TR(XME) | Spdr SANDamp;P Metals ANDamp; Mining | 78464A755 | $5.5K | 128,058 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $5.2K | 68,750 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $5.2K | 49,732 | 0.1% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $4.8K | 76,765 | 0.1% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $4.6K | 83,993 | 0.1% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $3.9K | 16,725 | 0.1% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.8K | 17,323 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.8K | 37,817 | 0.0% |
| Invesco Exchange Traded FD TR | Invesco SANDamp;P 500 Equal Weight - ETF | 78355W106 | $2.7K | 18,112 | 0.0% |
| Ishares TR(MBB) | iShares Barclays MBS - ETF | 464288588 | $2.3K | 21,542 | 0.0% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs - ETF | 78464A664 | $2.3K | 28,443 | 0.0% |
| Invesco Exchange Traded FD TR(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.8K | 6,167 | 0.0% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.8K | 17,299 | 0.0% |
| Vanguard Index Funds(VEU) | Vanguard International Equity - ETF | 922042775 | $1.8K | 27,717 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $1.8K | 34,294 | 0.0% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.3K | 7,059 | 0.0% |
| Ishares TR(IJJ) | Ishares SANDamp;P Mid Cap - ETF | 464287705 | $1.3K | 12,431 | 0.0% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $1.2K | 12,040 | 0.0% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.1K | 7,739 | 0.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.1K | 21,970 | 0.0% |
| Ishares TR(IWM) | iShares Russell 2000 - ETF | 464287655 | $995 | 4,336 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $773 | 16,886 | 0.0% |
| Vanguard Index Funds(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $772 | 8,986 | 0.0% |
| Ishares TR(IEMG) | Ishares Etf | 46434G103 | $760 | 11,339 | 0.0% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $699 | 11,703 | 0.0% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $675 | 14,899 | 0.0% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $663 | 11,619 | 0.0% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $632 | 5,477 | 0.0% |
| Global X FDS | Global X MLP - ETF | 37950E473 | $630 | 16,294 | 0.0% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $581 | 11,156 | 0.0% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $559 | 3,787 | 0.0% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $530 | 7,053 | 0.0% |
| JPMorgan Chase and Co(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $494 | 13,555 | 0.0% |
| Invesco Exchange Traded FD TR | Invesco Preferred - ETF | 73936T565 | $464 | 30,305 | 0.0% |
| Invesco Exchange Traded FD TR | Invesco Senior Bank Loan - ETF | 4613IG508 | $456 | 20,579 | 0.0% |
| Schwab Strategic TR(SCHX) | Schwab US Large Cap - ETF | 808524201 | $442 | 4,248 | 0.0% |