Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 4,438 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,789 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 22,830 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,907 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,095 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.8K | 50,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,512 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 43,840 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.0K | 30,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,043 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 42,818 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 28,204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 21,125 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 16,975 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $2.2K | 238,501 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.2K | 47,598 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 10,190 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.2K | 68,698 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 16,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,089 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,462 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 50,664 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.3K | 381,044 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 46,516 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 74,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,137 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 7,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,470 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,544 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5K | 49,862 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 85,171 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 130,321 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,374 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,985 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 27,372 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.8K | 24,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,739 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 16,819 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.1K | 34,241 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.1K | 158,454 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.2K | 132,430 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 52,424 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.5K | 195,914 | 0.0% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $3.6K | 133,913 | 0.0% |