Q2 2021 Holdings
Filed 2021-08-03 | 26 holdings | $295.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.7K | 370,342 | 49.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $61.5K | 354,692 | 20.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $22.5K | 229,712 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 240,518 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 68,775 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $4.9K | 36,656 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $4.6K | 43,921 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 83,608 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $4.5K | 61,509 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 15,337 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 36,138 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.7K | 7,600 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 59,858 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $2.2K | 66,742 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.1K | 2,571 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913 | 16,818 | 0.3% |
| General Electric Co | COM | 369604103 | $689 | 51,224 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $615 | 6,028 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $574 | 4,896 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $383 | 3,135 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $362 | 6,341 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $356 | 3,169 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316 | 2,353 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $219 | 1,902 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME ETF | 46435U796 | $216 | 2,144 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $216 | 1,965 | 0.1% |