Q3 2021 Holdings
Filed 2021-10-22 | 146 holdings | $274.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $62.0K | 6,389 | 22.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $55.0K | 4,270 | 20.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8K | 215,718 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9K | 252,661 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7K | 323,654 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.3K | 200,472 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 118,711 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.0K | 316,287 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 120,955 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 54,965 | 2.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.0K | 190 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 69,426 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 154,853 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 67,938 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 51,038 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 114,489 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9K | 257,121 | 1.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.8K | 215,889 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.7K | 116,596 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 5,882 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 14,751 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,455 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 49,180 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 34,187 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0K | 48,314 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 33,708 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,225 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,785 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 20,090 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,825 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 43,791 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,859 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 30,904 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 17,943 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $980 | 11,471 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $934 | 5,205 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $855 | 56,291 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $852 | 16,802 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $852 | 11,593 | 0.3% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $846 | 38,924 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $820 | 15,161 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $794 | 24,122 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $782 | 17,628 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $778 | 7,973 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716 | 218 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $639 | 12,662 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $610 | 11,740 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $567 | 4,453 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $501 | 8,550 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $497 | 10,009 | 0.2% |