Q3 2021 Holdings
Filed 2021-10-19 | 63 holdings | $340.9K | 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 | $36.3K | 315,178 | 10.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $35.1K | 519,988 | 10.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $31.7K | 109,386 | 9.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.6K | 54,860 | 6.3% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $16.9K | 506,132 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 38,625 | 4.9% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.4K | 186,702 | 4.8% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.2K | 111,239 | 4.8% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 140,400 | 4.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 43,446 | 4.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $15.2K | 135,642 | 4.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $14.7K | 43,481 | 4.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6K | 209,543 | 3.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.6K | 22,455 | 2.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 105,295 | 2.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $5.6K | 28,122 | 1.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 127,373 | 1.5% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 40,852 | 1.4% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.5K | 61,355 | 1.3% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.4K | 62,714 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 47,633 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,820 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 22,322 | 1.0% |
| Ishares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1K | 47,027 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,895 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 14,487 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,560 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 9,848 | 0.4% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3K | 21,164 | 0.4% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 10,015 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 32,763 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $825 | 6,096 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $750 | 4,582 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $733 | 4,800 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $605 | 5,819 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $599 | 5,812 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $533 | 7,895 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $529 | 3,276 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $522 | 1,739 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $510 | 4,580 | 0.1% |
| Pimco Rafi ESG U.S. ETF(RAFE) | RAFI ESG US | 72201T342 | $503 | 16,551 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $500 | 4,992 | 0.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $498 | 13,786 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $488 | 6,097 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $453 | 4,426 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $390 | 1,150 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $386 | 7,143 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $383 | 5,836 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $376 | 13,909 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $363 | 9,342 | 0.1% |