Q1 2021 Holdings
Filed 2021-05-14 | 32 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2K | 375,142 | 29.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 87,834 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 59,753 | 6.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 83,655 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 63,105 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 16,433 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 60,871 | 4.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 82,214 | 4.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 156,142 | 4.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $4.1K | 16,753 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 35,427 | 2.9% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 33,654 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 50,510 | 2.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 5,336 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 7,411 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 11,846 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 42,484 | 1.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.5K | 20,983 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4K | 20,170 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,794 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $925 | 3,582 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $868 | 8,149 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKT EQ ETF | 808524706 | $712 | 22,424 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $565 | 5,006 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $564 | 4,165 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $498 | 2,270 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $465 | 3,585 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 2,025 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $302 | 5,205 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279 | 871 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $262 | 10,024 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $260 | 11,501 | 0.2% |