Q1 2021 Holdings
Filed 2021-05-04 | 158 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.1M | 341,886 | 76.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,951 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,851 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374.0K | 11,949 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,221 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.1K | 1,111,461 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.2K | 553,534 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.4K | 643,554 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 197,571 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0K | 396,373 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.2K | 201,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 14,901 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 109,453 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 42,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 37,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,469 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.3K | 169,351 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.2K | 160,436 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 19,726 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3.3K | 76,312 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 44,535 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.5K | 22,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,849 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.3K | 51,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 40,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,732 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 28,948 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 37,108 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 66,869 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 52,997 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,526 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 30,820 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,088 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 40,928 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 21,293 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,004 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 29,844 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 117,410 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5K | 32,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,651 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 15,503 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935 | 1,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919 | 2,471 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $902 | 45,674 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 3,973 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $888 | 11,521 | 0.0% |