Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $139.2K | 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 | $50.9K | 489,956 | 36.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8K | 118,007 | 12.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8K | 88,362 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 64,548 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 22,304 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 37,484 | 3.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 50,461 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 43,286 | 3.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.0K | 41,271 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,971 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 23,857 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 23,662 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 41,481 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 53,615 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 27,110 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 30,392 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,849 | 1.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.3K | 6,145 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $573 | 4,958 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $468 | 3,585 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 2,026 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $316 | 5,185 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $267 | 10,024 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $222 | 556 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $205 | 707 | 0.1% |