Q2 2021 Holdings
Filed 2021-07-22 | 137 holdings | $222.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $78.0K | 6,389 | 35.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4K | 149,138 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.6K | 181,689 | 3.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0K | 270 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 164,064 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 205,312 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 84,743 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 61,525 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2K | 235,817 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 91,158 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 11,309 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4K | 84,924 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 28,337 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,253 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,488 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 31,806 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 97,066 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 42,953 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 31,561 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 72,058 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 66,502 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 18,039 | 1.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.8K | 60,276 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5K | 164,771 | 1.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.5K | 79,421 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,758 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 30,568 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 42,644 | 1.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.2K | 122,128 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 12,696 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,990 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,584 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 22,050 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 29,787 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 72,384 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 12,565 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $992 | 29,894 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $962 | 7,518 | 0.4% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $927 | 42,006 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $882 | 8,939 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $869 | 17,135 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $819 | 12,431 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $789 | 4,417 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 218 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $720 | 18,638 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $604 | 19,716 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $531 | 10,683 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $515 | 9,469 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $513 | 9,016 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $469 | 18,680 | 0.2% |