Q1 2021 Holdings
Filed 2021-04-26 | 66 holdings | $314.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $33.9K | 300,582 | 10.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $32.8K | 502,740 | 10.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $28.1K | 325,854 | 8.9% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $27.2K | 105,684 | 8.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 54,665 | 6.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8K | 144,849 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 39,705 | 5.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.3K | 879,201 | 4.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $13.9K | 41,996 | 4.4% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $13.7K | 165,977 | 4.4% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.7K | 96,411 | 4.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4K | 222,806 | 3.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.9K | 22,458 | 2.8% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $6.0K | 33,355 | 1.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 96,980 | 1.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 120,024 | 1.4% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1K | 40,035 | 1.3% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.8K | 57,943 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 13,648 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 22,422 | 1.0% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1K | 26,354 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 45,244 | 0.9% |
| Ishares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8K | 9,773 | 0.9% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $2.7K | 41,606 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 9,062 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 14,379 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,560 | 0.5% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 14,934 | 0.5% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3K | 10,582 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 10,273 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,104 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $861 | 26,840 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $771 | 5,068 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $749 | 7,809 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $698 | 5,189 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $675 | 5,136 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $590 | 6,233 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $581 | 5,355 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $546 | 4,204 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $541 | 3,293 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $530 | 7,895 | 0.2% |
| Ishares Morningstar US Equity ETF(ILCB) | MORNINGSTR US EQ | 464287127 | $514 | 2,293 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $505 | 1,739 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $499 | 4,992 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $472 | 4,580 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $447 | 14,773 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $421 | 4,642 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $411 | 7,082 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $371 | 5,836 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $364 | 1,463 | 0.1% |