Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $145.6K | 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 | $65.1K | 625,500 | 44.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 122,094 | 12.4% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $9.1K | 90,354 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 22,500 | 6.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5K | 54,529 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 13,586 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 42,727 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,737 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 23,266 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 29,349 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 16,204 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,901 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 40,082 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 8,350 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,146 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5,619 | 1.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.2K | 12,892 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $867 | 8,866 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $579 | 8,750 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $507 | 13,515 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505 | 2,273 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $459 | 3,523 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $395 | 5,318 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $311 | 5,109 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $261 | 9,841 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220 | 4,224 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203 | 76 | 0.1% |