Q2 2021 Holdings
Filed 2021-08-05 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.4M | 346,551 | 66.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 32,403 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,404 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 4,794 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $494.0K | 12,682 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 1,628 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.5K | 1,149,470 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.3K | 560,573 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.1K | 637,302 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 202,262 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 408,859 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.9K | 202,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,876 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 108,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,624 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 39,855 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.5K | 172,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,357 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.2K | 163,258 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 19,710 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.6K | 80,972 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 45,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,574 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 32,692 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 24,059 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 28,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,732 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 30,643 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 55,339 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 49,453 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 34,019 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 43,627 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 59,978 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9K | 41,130 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 40,813 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,722 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,982 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 123,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,049 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,626 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 28,266 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6K | 34,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,090 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,172 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1K | 54,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,997 | 0.0% |