Q2 2021 Holdings
Filed 2021-07-14 | 56 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.9M | 557,947 | 95.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $406.0K | 11,161 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,347 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 872 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5K | 299,302 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.3K | 618,694 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1K | 192,832 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $16.1K | 244,642 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.2K | 133,194 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $13.9K | 266,641 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 74,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 42,751 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.3K | 54,361 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 73,006 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.0K | 249,068 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.1K | 17,540 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 35,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,313 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.5K | 96,036 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.3K | 107,210 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,510 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 25,274 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,068 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 53,528 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 53,377 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 4,590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $984 | 2,829 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $606 | 8,017 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $590 | 13,351 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $539 | 26,806 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511 | 4,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495 | 144 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $486 | 24,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 1,467 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $426 | 6,229 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $399 | 2,648 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376 | 5,172 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361 | 2,442 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $355 | 4,444 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $343 | 4,235 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $306 | 2,309 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $274 | 5,918 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $272 | 5,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $263 | 2,989 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 385 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251 | 3,752 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $249 | 1,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $246 | 1,552 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $233 | 7,192 | 0.0% |