Q3 2021 Holdings
Filed 2021-11-01 | 23 holdings | $293.4K | 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 | $146.9K | 372,384 | 50.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $62.9K | 358,191 | 21.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $21.8K | 230,016 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 241,643 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 78,198 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $4.8K | 36,416 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $4.5K | 61,073 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $4.4K | 43,695 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 84,038 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 36,311 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.7K | 7,608 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $2.6K | 76,340 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 64,670 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF TR UNIT | 78462F103 | $1.1K | 2,584 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $849 | 16,976 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $660 | 6,402 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $612 | 6,007 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571 | 4,918 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $371 | 3,157 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $362 | 6,354 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $352 | 3,198 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $315 | 2,366 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $217 | 1,985 | 0.1% |