Q1 2021 Holdings
Filed 2021-05-17 | 359 holdings | $505.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.1K | 472,157 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.4K | 603,977 | 4.4% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $19.9K | 1,097,118 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.4K | 396,898 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.3K | 375,487 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.4K | 213,076 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 43,173 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9K | 129,365 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.9K | 126,163 | 2.5% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $8.7K | 572,382 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 65,018 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2K | 188,469 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 19,178 | 1.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $8.0K | 555,875 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4K | 154,798 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 157,983 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 30,316 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 76,893 | 1.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.1K | 514,203 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.4K | 354,102 | 1.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $5.3K | 148,022 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 8,918 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.3K | 351,165 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 101,923 | 1.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.9K | 311,499 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 45,938 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.2K | 331,755 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 42,053 | 0.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.2K | 240,986 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 33,820 | 0.8% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.1K | 980,704 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,608 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 87,347 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 101,470 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 39,738 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 72,474 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 37,508 | 0.7% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.5K | 230,925 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,283 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,023 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.2K | 200,654 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,717 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,724 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,932 | 0.6% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.8K | 238,240 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.7K | 225,191 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,646 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,410 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 31,762 | 0.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.3K | 61,336 | 0.5% |