Q3 2021 Holdings
Filed 2021-11-02 | 235 holdings | $424.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Pre(GLTR) | PHYSCL PM BASKET | 003263100 | $80.0K | 925 | 18.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $44.0K | 1,326 | 10.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 89,274 | 9.1% |
| iShares Core S&P SmallCap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $27.7K | 253,618 | 6.5% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 194,876 | 2.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 60,044 | 2.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.9K | 113,222 | 2.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 23,312 | 2.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.4K | 116,580 | 1.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,595 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 64,758 | 1.6% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 83,280 | 1.5% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 21,186 | 1.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 73,286 | 1.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 21,374 | 1.3% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $5.3K | 135,894 | 1.3% |
| First Tst American Energy Infst(EMLP) | NO AMER ENERGY | 33738D101 | $5.1K | 216,746 | 1.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.6K | 34,075 | 1.1% |
| JPMorgan Ultra-Short Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,887 | 1.1% |
| iShares Core Total US Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,482 | 1.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 211,609 | 1.0% |
| First Trust Capital Strength E(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 198,847 | 1.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | DIV APP ETF | 921908844 | $4.2K | 27,328 | 1.0% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $3.7K | 24,362 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 7,216 | 0.7% |
| John Hancock Multi-Factor MC ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1K | 59,793 | 0.7% |
| Vanguard Ftse Emg Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 57,295 | 0.7% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,601 | 0.7% |
| Vanguard Total Bd Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,056 | 0.6% |
| Tech Slct Sector Spdr Fd(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 15,900 | 0.6% |
| iShares Msci Emerging Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 46,587 | 0.6% |
| Vanguard Ftse Developed Mrkt(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 45,708 | 0.5% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 32,519 | 0.5% |
| Consumer Staples Slct Sector Spdr Fd(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 29,915 | 0.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,514 | 0.5% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 17,800 | 0.5% |
| IShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,494 | 0.5% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,756 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,946 | 0.5% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.9K | 57,430 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,189 | 0.4% |
| Vanguard World Funds(M)Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,610 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,860 | 0.4% |
| First Tr Rising Div Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 36,844 | 0.4% |
| iShares Preferred & Income Sec(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 44,262 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,474 | 0.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,567 | 0.4% |
| Spdr Bloomberg Barclays Conv Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 18,617 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 24,648 | 0.4% |
| First Tst Developed Mkts US Alpha Fd(FDT) | DEV MRK EX US | 33737J174 | $1.6K | 25,423 | 0.4% |